BNP Paribas Call 20 TRIP 20.12.2024
/ DE000PN33CJ4
BNP Paribas Call 20 TRIP 20.12.20.../ DE000PN33CJ4 /
| 2024-05-16 9:50:29 PM |
Chg.-0.100 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-4.35% |
2.210
Bid Size: 1,800 |
-
Ask Size: - |
TripAdvisor Inc |
20.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PN33CJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
-1.02 |
| Time value: |
2.50 |
| Break-even: |
20.87 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.18 |
| Spread %: |
7.76% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.04 |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.200 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-65.94% |
| 3 Months |
|
|
-72.26% |
| YTD |
|
|
-51.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
1.960 |
| 1M High / 1M Low: |
8.120 |
1.960 |
| 6M High / 6M Low: |
8.860 |
1.960 |
| High (YTD): |
2024-03-22 |
8.860 |
| Low (YTD): |
2024-05-10 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.22% |
| Volatility 6M: |
|
150.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
