BNP Paribas Call 25 TRIP 17.01.2025
/ DE000PN5BEW8
BNP Paribas Call 25 TRIP 17.01.20.../ DE000PN5BEW8 /
| 2024-05-17 10:21:51 AM |
Chg.-0.06 |
Bid8:06:13 PM |
Ask8:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-5.94% |
0.79
Bid Size: 4,200 |
-
Ask Size: - |
TripAdvisor Inc |
25.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN5BEW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-5.81 |
| Time value: |
0.97 |
| Break-even: |
23.97 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
-73.61% |
| 3 Months |
|
|
-82.37% |
| YTD |
|
|
-65.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.90 |
| 1M High / 1M Low: |
4.94 |
0.85 |
| 6M High / 6M Low: |
5.57 |
0.85 |
| High (YTD): |
2024-03-26 |
5.57 |
| Low (YTD): |
2024-05-09 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.44% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
