BNP Paribas Call 18 TRIP 20.06.2025
/ DE000PN7ET85
BNP Paribas Call 18 TRIP 20.06.20.../ DE000PN7ET85 /
| 16/05/2024 10:22:27 |
Chg.-0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-4.60% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
18.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PN7ET8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
0.82 |
| Time value: |
3.32 |
| Break-even: |
20.67 |
| Moneyness: |
1.05 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.48% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.08 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.15 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
-36.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.75 |
| 1M High / 1M Low: |
10.05 |
3.75 |
| 6M High / 6M Low: |
10.90 |
3.75 |
| High (YTD): |
26/03/2024 |
10.90 |
| Low (YTD): |
09/05/2024 |
3.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.04% |
| Volatility 6M: |
|
117.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
