BNP Paribas Call 15 TRIP 17.01.2025
/ DE000PN33CM8
BNP Paribas Call 15 TRIP 17.01.20.../ DE000PN33CM8 /
| 2024-05-17 8:21:01 PM |
Chg.-0.450 |
Bid8:31:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-9.22% |
4.420
Bid Size: 4,800 |
-
Ask Size: - |
TripAdvisor Inc |
15.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN33CM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
3.40 |
| Time value: |
1.48 |
| Break-even: |
18.68 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.06 |
Quote data
| Open: |
4.840 |
| High: |
4.840 |
| Low: |
4.430 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-62.39% |
| YTD |
|
|
-41.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.220 |
4.510 |
| 1M High / 1M Low: |
12.200 |
4.510 |
| 6M High / 6M Low: |
12.970 |
4.510 |
| High (YTD): |
2024-03-25 |
12.970 |
| Low (YTD): |
2024-05-10 |
4.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
113.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
