BNP Paribas Call 20 TRIP 17.01.2025
/ DE000PN33CQ9
BNP Paribas Call 20 TRIP 17.01.20.../ DE000PN33CQ9 /
| 17/05/2024 10:21:34 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
20.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN33CQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
31/05/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.44 |
| Parity: |
-3.06 |
| Time value: |
2.30 |
| Break-even: |
22.30 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.29 |
| Spread %: |
14.43% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
3.51 |
| Rho: |
0.04 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.57% |
| 3 Months |
|
|
-68.92% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
-18.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.68 |
2.21 |
| 6M High / 6M Low: |
9.02 |
2.21 |
| High (YTD): |
26/03/2024 |
9.02 |
| Low (YTD): |
09/05/2024 |
2.21 |
| 52W High: |
26/03/2024 |
9.02 |
| 52W Low: |
01/11/2023 |
1.56 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
418.35% |
| Volatility 6M: |
|
153.15% |
| Volatility 1Y: |
|
139.68% |
| Volatility 3Y: |
|
- |
