BNP Paribas Call 16 TRIP 20.06.2025
/ DE000PN7ET77
BNP Paribas Call 16 TRIP 20.06.20.../ DE000PN7ET77 /
| 5/17/2024 10:22:28 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
16.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
PN7ET7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/17/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
1.30 |
| Time value: |
3.32 |
| Break-even: |
20.62 |
| Moneyness: |
1.08 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.07 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
5.19 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
-53.84% |
| YTD |
|
|
-34.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.41 |
4.82 |
| 6M High / 6M Low: |
12.46 |
4.70 |
| High (YTD): |
3/26/2024 |
12.46 |
| Low (YTD): |
5/9/2024 |
4.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.32% |
| Volatility 6M: |
|
114.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
