BNP Paribas Call 18 TRIP 17.01.2025
/ DE000PN33CP1
BNP Paribas Call 18 TRIP 17.01.20.../ DE000PN33CP1 /
| 5/17/2024 9:50:23 PM |
Chg.-0.390 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-12.23% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
18.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PN33CP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/31/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
-1.09 |
| Time value: |
2.80 |
| Break-even: |
20.80 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.04 |
Quote data
| Open: |
3.160 |
| High: |
3.160 |
| Low: |
2.800 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-68.61% |
| 3 Months |
|
|
-71.34% |
| YTD |
|
|
-51.22% |
| 1 Year |
|
|
-6.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.980 |
2.800 |
| 6M High / 6M Low: |
10.510 |
2.800 |
| High (YTD): |
3/25/2024 |
10.510 |
| Low (YTD): |
5/17/2024 |
2.800 |
| 52W High: |
3/25/2024 |
10.510 |
| 52W Low: |
11/1/2023 |
2.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.22% |
| Volatility 6M: |
|
136.61% |
| Volatility 1Y: |
|
124.75% |
| Volatility 3Y: |
|
- |
