BNP Paribas Call 20 TRIP 20.06.2025
/ DE000PN7ET93
BNP Paribas Call 20 TRIP 20.06.20.../ DE000PN7ET93 /
| 2024-05-17 3:20:20 PM |
Chg.-0.050 |
Bid3:34:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-1.59% |
3.120
Bid Size: 962 |
-
Ask Size: - |
TripAdvisor Inc |
20.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PN7ET9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
-1.21 |
| Time value: |
3.28 |
| Break-even: |
21.68 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
3.80% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.04 |
| Rho: |
0.07 |
Quote data
| Open: |
3.130 |
| High: |
3.130 |
| Low: |
3.060 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.01% |
| 1 Month |
|
|
-56.40% |
| 3 Months |
|
|
-63.14% |
| YTD |
|
|
-43.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
2.870 |
| 1M High / 1M Low: |
8.490 |
2.870 |
| 6M High / 6M Low: |
9.330 |
2.870 |
| High (YTD): |
2024-03-22 |
9.330 |
| Low (YTD): |
2024-05-10 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.49% |
| Volatility 6M: |
|
123.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
