BNP Paribas Call 18 TRIP 17.01.2025
/ DE000PN33CP1
BNP Paribas Call 18 TRIP 17.01.20.../ DE000PN33CP1 /
| 2024-05-17 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 - |
2025-01-17 |
Call |
Master data
| WKN: |
PN33CP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
0.09 |
| Time value: |
2.71 |
| Break-even: |
19.36 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.05 |
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 |
|
|
-12.77% |
| 1 Month |
|
|
-64.01% |
| 3 Months |
|
|
-70.80% |
| YTD |
|
|
-51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.800 |
| 1M High / 1M Low: |
9.730 |
2.800 |
| 6M High / 6M Low: |
10.510 |
2.800 |
| High (YTD): |
2024-03-25 |
10.510 |
| Low (YTD): |
2024-05-17 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.27% |
| Volatility 6M: |
|
133.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
