BNP Paribas Call 26 PINS 17.01.2025
/ DE000PE84GZ3
BNP Paribas Call 26 PINS 17.01.20.../ DE000PE84GZ3 /
| 18/10/2024 10:02:31 |
Chg.+0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
26.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PE84GZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.39 |
| Parity: |
0.45 |
| Time value: |
0.31 |
| Break-even: |
33.60 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
-50.34% |
| YTD |
|
|
-43.41% |
| 1 Year |
|
|
+17.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.720 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
1.890 |
0.420 |
| High (YTD): |
26/06/2024 |
1.890 |
| Low (YTD): |
05/08/2024 |
0.420 |
| 52W High: |
26/06/2024 |
1.890 |
| 52W Low: |
05/08/2024 |
0.420 |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.61% |
| Volatility 6M: |
|
139.17% |
| Volatility 1Y: |
|
124.34% |
| Volatility 3Y: |
|
- |
