BNP Paribas Call 25 TRIP 17.01.2025
/ DE000PN5BEW8
BNP Paribas Call 25 TRIP 17.01.20.../ DE000PN5BEW8 /
| 17/05/2024 21:50:33 |
Chg.-0.180 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
25.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN5BEW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
27/06/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
-7.91 |
| Time value: |
0.78 |
| Break-even: |
25.78 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.27% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.780 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.44% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-71.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.090 |
0.780 |
| 6M High / 6M Low: |
5.620 |
0.780 |
| High (YTD): |
15/02/2024 |
5.620 |
| Low (YTD): |
17/05/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.08% |
| Volatility 6M: |
|
183.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
