BNP Paribas Call 18 TRIP 17.01.2025
/ DE000PN33CP1
BNP Paribas Call 18 TRIP 17.01.20.../ DE000PN33CP1 /
| 2024-05-17 10:21:34 AM |
Chg.-0.14 |
Bid2:08:56 PM |
Ask2:08:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-4.24% |
3.13
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: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
0.63 |
| Time value: |
2.56 |
| Break-even: |
19.75 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.05 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-60.15% |
| 3 Months |
|
|
-68.40% |
| YTD |
|
|
-45.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.05 |
| 1M High / 1M Low: |
9.83 |
3.03 |
| 6M High / 6M Low: |
10.58 |
3.03 |
| High (YTD): |
2024-03-26 |
10.58 |
| Low (YTD): |
2024-05-09 |
3.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.99% |
| Volatility 6M: |
|
132.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
