BNP Paribas Call 18 TRIP 20.06.2025
/ DE000PN7ET85
BNP Paribas Call 18 TRIP 20.06.20.../ DE000PN7ET85 /
| 2024-05-17 2:50:37 PM |
Chg.-0.060 |
Bid2024-05-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
-1.50% |
3.950
Bid Size: 1,500 |
-
Ask Size: - |
TripAdvisor Inc |
18.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PN7ET8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
0.63 |
| Time value: |
3.38 |
| Break-even: |
20.57 |
| Moneyness: |
1.04 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.25% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.08 |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
3.900 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-53.36% |
| 3 Months |
|
|
-59.61% |
| YTD |
|
|
-39.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
3.660 |
| 1M High / 1M Low: |
9.950 |
3.660 |
| 6M High / 6M Low: |
10.810 |
3.660 |
| High (YTD): |
2024-03-22 |
10.810 |
| Low (YTD): |
2024-05-10 |
3.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.36% |
| Volatility 6M: |
|
114.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
