BNP Paribas Call 24 PINS 20.12.2024
/ DE000PE84GM1
BNP Paribas Call 24 PINS 20.12.20.../ DE000PE84GM1 /
| 2024-07-05 12:52:09 PM |
Chg.-0.02 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.07% |
1.85
Bid Size: 10,250 |
-
Ask Size: - |
Pinterest Inc |
24.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE84GM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.39 |
| Parity: |
1.59 |
| Time value: |
0.28 |
| Break-even: |
42.70 |
| Moneyness: |
1.66 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
1.85 |
| Rho: |
0.07 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+56.78% |
| YTD |
|
|
+31.21% |
| 1 Year |
|
|
+134.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.85 |
| 1M High / 1M Low: |
2.05 |
1.66 |
| 6M High / 6M Low: |
2.05 |
0.92 |
| High (YTD): |
2024-06-26 |
2.05 |
| Low (YTD): |
2024-04-25 |
0.92 |
| 52W High: |
2024-06-26 |
2.05 |
| 52W Low: |
2023-10-26 |
0.58 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
8.14 |
| Volatility 1M: |
|
68.77% |
| Volatility 6M: |
|
107.61% |
| Volatility 1Y: |
|
107.70% |
| Volatility 3Y: |
|
- |
