BNP Paribas Call 25 TRIP 20.12.2024
/ DE000PN5BEV0
BNP Paribas Call 25 TRIP 20.12.20.../ DE000PN5BEV0 /
| 2024-05-17 10:21:51 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN5BEV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
-8.61 |
| Time value: |
0.70 |
| Break-even: |
25.70 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.63% |
| 3 Months |
|
|
-81.76% |
| YTD |
|
|
-67.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.800 |
0.680 |
| 6M High / 6M Low: |
5.380 |
0.680 |
| High (YTD): |
2024-03-25 |
5.380 |
| Low (YTD): |
2024-05-09 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.330 |
| Avg. volume 6M: |
|
2.348 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.17% |
| Volatility 6M: |
|
200.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
