BNP Paribas Call 24 PINS 20.12.2024
/ DE000PE84GM1
BNP Paribas Call 24 PINS 20.12.20.../ DE000PE84GM1 /
06/11/2024 10:03:45 |
Chg.- |
Bid08:55:32 |
Ask08:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
- |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
24.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE84GM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.75 |
Implied volatility: |
1.19 |
Historic volatility: |
0.35 |
Parity: |
0.75 |
Time value: |
0.17 |
Break-even: |
33.20 |
Moneyness: |
1.31 |
Premium: |
0.06 |
Premium p.a.: |
0.58 |
Spread abs.: |
-0.02 |
Spread %: |
-2.13% |
Delta: |
0.81 |
Theta: |
-0.04 |
Omega: |
2.77 |
Rho: |
0.02 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.26% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
+48.28% |
YTD |
|
|
-39.01% |
1 Year |
|
|
-16.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.780 |
1M High / 1M Low: |
0.980 |
0.770 |
6M High / 6M Low: |
2.050 |
0.510 |
High (YTD): |
26/06/2024 |
2.050 |
Low (YTD): |
05/08/2024 |
0.510 |
52W High: |
26/06/2024 |
2.050 |
52W Low: |
05/08/2024 |
0.510 |
Avg. price 1W: |
|
0.813 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.39% |
Volatility 6M: |
|
103.05% |
Volatility 1Y: |
|
105.20% |
Volatility 3Y: |
|
- |