BNP Paribas Call 25 PINS 20.12.2024
/ DE000PE84GN9
BNP Paribas Call 25 PINS 20.12.20.../ DE000PE84GN9 /
| 7/26/2024 10:11:32 AM |
Chg.-0.06 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-4.41% |
1.30
Bid Size: 24,000 |
1.31
Ask Size: 24,000 |
Pinterest Inc |
25.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE84GN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.38 |
| Parity: |
0.99 |
| Time value: |
0.29 |
| Break-even: |
37.80 |
| Moneyness: |
1.40 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
2.23 |
| Rho: |
0.06 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.03% |
| 1 Month |
|
|
-33.67% |
| 3 Months |
|
|
+21.50% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
+68.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.36 |
| 1M High / 1M Low: |
1.96 |
1.36 |
| 6M High / 6M Low: |
1.96 |
0.85 |
| High (YTD): |
6/26/2024 |
1.96 |
| Low (YTD): |
4/25/2024 |
0.85 |
| 52W High: |
6/26/2024 |
1.96 |
| 52W Low: |
10/27/2023 |
0.54 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
112.58% |
| Volatility 1Y: |
|
110.37% |
| Volatility 3Y: |
|
- |
