BNP Paribas Call 20 TRIP 20.12.2024
/ DE000PN33CJ4
BNP Paribas Call 20 TRIP 20.12.20.../ DE000PN33CJ4 /
2024-05-17 9:50:23 PM |
Chg.-0.310 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
-14.09% |
- Bid Size: - |
- Ask Size: - |
TripAdvisor Inc |
20.00 - |
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 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-31 |
Last trading day: |
2024-05-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.45 |
Parity: |
-1.75 |
Time value: |
2.17 |
Break-even: |
20.57 |
Moneyness: |
0.91 |
Premium: |
0.24 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.28 |
Spread %: |
14.81% |
Delta: |
0.51 |
Theta: |
-0.01 |
Omega: |
3.88 |
Rho: |
0.04 |
Quote data
Open: |
2.170 |
High: |
2.170 |
Low: |
1.890 |
Previous Close: |
2.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.48% |
1 Month |
|
|
-69.57% |
3 Months |
|
|
-76.52% |
YTD |
|
|
-58.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
1.890 |
1M High / 1M Low: |
8.120 |
1.890 |
6M High / 6M Low: |
8.860 |
1.890 |
High (YTD): |
2024-03-22 |
8.860 |
Low (YTD): |
2024-05-17 |
1.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.986 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.540 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.97% |
Volatility 6M: |
|
151.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |