BNP Paribas Call 14 TRIP 20.06.2025
/ DE000PN7ET51
BNP Paribas Call 14 TRIP 20.06.20.../ DE000PN7ET51 /
5/17/2024 9:50:25 PM |
Chg.-0.460 |
Bid9:56:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.740EUR |
-7.42% |
- Bid Size: - |
- Ask Size: - |
TripAdvisor Inc |
14.00 - |
6/20/2025 |
Call |
Master data
WKN: |
PN7ET5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
TripAdvisor Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
6/20/2025 |
Issue date: |
8/17/2023 |
Last trading day: |
5/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.78 |
Intrinsic value: |
2.94 |
Implied volatility: |
0.62 |
Historic volatility: |
0.44 |
Parity: |
2.94 |
Time value: |
2.80 |
Break-even: |
19.74 |
Moneyness: |
1.21 |
Premium: |
0.17 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
2.22 |
Rho: |
0.07 |
Quote data
Open: |
6.170 |
High: |
6.170 |
Low: |
5.740 |
Previous Close: |
6.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.69% |
3 Months |
|
|
-53.71% |
YTD |
|
|
-34.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.530 |
5.740 |
6M High / 6M Low: |
13.990 |
5.740 |
High (YTD): |
3/22/2024 |
13.990 |
Low (YTD): |
5/17/2024 |
5.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.50% |
Volatility 6M: |
|
102.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |