BNP Paribas Call 22 TRIP 20.12.2024
/ DE000PN33CK2
BNP Paribas Call 22 TRIP 20.12.20.../ DE000PN33CK2 /
| 2024-05-17 9:50:23 PM |
Chg.-0.250 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-16.23% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
22.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN33CK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-3.59 |
| Time value: |
1.30 |
| Break-even: |
21.53 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.03 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.290 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.77% |
| 1 Month |
|
|
-73.73% |
| 3 Months |
|
|
-80.69% |
| YTD |
|
|
-64.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.290 |
| 1M High / 1M Low: |
6.660 |
1.290 |
| 6M High / 6M Low: |
7.380 |
1.290 |
| High (YTD): |
2024-03-22 |
7.380 |
| Low (YTD): |
2024-05-17 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.61% |
| Volatility 6M: |
|
166.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
