BNP Paribas Call 25 TRIP 17.01.2025
/ DE000PN5BEW8
BNP Paribas Call 25 TRIP 17.01.20.../ DE000PN5BEW8 /
| 17/05/2024 10:21:51 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
-
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: |
21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.44 |
| Parity: |
-8.06 |
| Time value: |
0.79 |
| Break-even: |
25.79 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-74.04% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-65.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.660 |
0.850 |
| 6M High / 6M Low: |
5.570 |
0.850 |
| High (YTD): |
26/03/2024 |
5.570 |
| Low (YTD): |
09/05/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.97% |
| Volatility 6M: |
|
188.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
