BNP Paribas Call 16 TRIP 20.06.2025
/ DE000PN7ET77
BNP Paribas Call 16 TRIP 20.06.20.../ DE000PN7ET77 /
| 2024-05-17 7:50:41 PM |
Chg.-0.330 |
Bid7:56:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
-6.57% |
4.690
Bid Size: 3,400 |
-
Ask Size: - |
TripAdvisor Inc |
16.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PN7ET7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.67 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
2.48 |
| Time value: |
2.55 |
| Break-even: |
19.75 |
| Moneyness: |
1.17 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.08 |
Quote data
| Open: |
4.990 |
| High: |
4.990 |
| Low: |
4.690 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
-52.82% |
| 3 Months |
|
|
-58.24% |
| YTD |
|
|
-38.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
4.630 |
| 1M High / 1M Low: |
11.510 |
4.630 |
| 6M High / 6M Low: |
12.380 |
4.630 |
| High (YTD): |
2024-03-22 |
12.380 |
| Low (YTD): |
2024-05-10 |
4.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.27% |
| Volatility 6M: |
|
106.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
