BNP Paribas Call 20 TRIP 19.12.2025
/ DE000PC1L5B1
BNP Paribas Call 20 TRIP 19.12.20.../ DE000PC1L5B1 /
| 2024-05-17 10:26:51 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
20.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L5B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
-3.06 |
| Time value: |
3.95 |
| Break-even: |
23.95 |
| Moneyness: |
0.85 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.28 |
| Spread %: |
7.63% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.09 |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
3.95 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.50% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
-36.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.67 |
3.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
9.46 |
| Low (YTD): |
2024-05-09 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
