BNP Paribas Call 20 TRIP 20.06.2025
/ DE000PN7ET93
BNP Paribas Call 20 TRIP 20.06.20.../ DE000PN7ET93 /
| 2024-05-17 10:22:28 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
20.00 - |
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 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
-3.01 |
| Time value: |
2.85 |
| Break-even: |
22.85 |
| Moneyness: |
0.85 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.09 |
| Rho: |
0.06 |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-53.07% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
-43.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.13 |
| 1M High / 1M Low: |
8.58 |
2.95 |
| 6M High / 6M Low: |
9.40 |
2.95 |
| High (YTD): |
2024-03-26 |
9.40 |
| Low (YTD): |
2024-05-09 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.01% |
| Volatility 6M: |
|
127.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
