BNP Paribas Call 26 PINS 17.01.2025
/ DE000PE84GZ3
BNP Paribas Call 26 PINS 17.01.20.../ DE000PE84GZ3 /
| 25/07/2024 10:14:03 |
Chg.-0.14 |
Bid19:14:57 |
Ask19:14:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-9.72% |
1.23
Bid Size: 49,000 |
1.24
Ask Size: 49,000 |
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: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.38 |
| Parity: |
0.98 |
| Time value: |
0.33 |
| Break-even: |
39.10 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.22 |
| Rho: |
0.08 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.56% |
| 1 Month |
|
|
-26.55% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
+80.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.44 |
| 1M High / 1M Low: |
1.89 |
1.44 |
| 6M High / 6M Low: |
1.89 |
0.82 |
| High (YTD): |
26/06/2024 |
1.89 |
| Low (YTD): |
25/04/2024 |
0.82 |
| 52W High: |
26/06/2024 |
1.89 |
| 52W Low: |
26/10/2023 |
0.52 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.88% |
| Volatility 6M: |
|
111.98% |
| Volatility 1Y: |
|
110.29% |
| Volatility 3Y: |
|
- |
