BNP Paribas Call 14 TRIP 20.06.2025
/ DE000PN7ET51
BNP Paribas Call 14 TRIP 20.06.20.../ DE000PN7ET51 /
| 5/17/2024 10:22:28 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
- |
-
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: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.05 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
3.30 |
| Time value: |
2.44 |
| Break-even: |
19.74 |
| Moneyness: |
1.24 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.08 |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
6.17 |
| Previous Close: |
6.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-49.59% |
| YTD |
|
|
-30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.62 |
6.17 |
| 6M High / 6M Low: |
14.08 |
5.81 |
| High (YTD): |
3/26/2024 |
14.08 |
| Low (YTD): |
5/9/2024 |
5.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.20% |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
