BNP Paribas Call 15 TRIP 20.06.2025
/ DE000PN7ET69
BNP Paribas Call 15 TRIP 20.06.20.../ DE000PN7ET69 /
| 2024-05-16 10:22:25 AM |
Chg.-0.23 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.76EUR |
-3.84% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
15.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PN7ET6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
3.57 |
| Time value: |
2.17 |
| Break-even: |
19.52 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.35% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.36 |
| Rho: |
0.09 |
Quote data
| Open: |
5.77 |
| High: |
5.77 |
| Low: |
5.76 |
| Previous Close: |
5.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
-46.86% |
| 3 Months |
|
|
-55.38% |
| YTD |
|
|
-29.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.99 |
5.24 |
| 1M High / 1M Low: |
12.43 |
5.24 |
| 6M High / 6M Low: |
13.27 |
5.24 |
| High (YTD): |
2024-03-26 |
13.27 |
| Low (YTD): |
2024-05-09 |
5.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.15% |
| Volatility 6M: |
|
104.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
