BNP Paribas Call 18 TRIP 17.01.2025
/ DE000PN33CP1
BNP Paribas Call 18 TRIP 17.01.20.../ DE000PN33CP1 /
| 2024-05-16 9:50:31 PM |
Chg.-0.110 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-3.33% |
3.190
Bid Size: 1,800 |
-
Ask Size: - |
TripAdvisor Inc |
18.00 USD |
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 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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
0.82 |
| Time value: |
2.72 |
| Break-even: |
20.07 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.23 |
| Spread %: |
6.95% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
3.19 |
| Rho: |
0.05 |
Quote data
| Open: |
3.300 |
| High: |
3.320 |
| Low: |
3.190 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-60.22% |
| 3 Months |
|
|
-66.31% |
| YTD |
|
|
-44.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
2.910 |
| 1M High / 1M Low: |
9.730 |
2.910 |
| 6M High / 6M Low: |
10.510 |
2.910 |
| High (YTD): |
2024-03-25 |
10.510 |
| Low (YTD): |
2024-05-10 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.36% |
| Volatility 6M: |
|
132.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
