BNP Paribas Call 28 PINS 17.01.2025
/ DE000PE84G00
BNP Paribas Call 28 PINS 17.01.20.../ DE000PE84G00 /
| 25/07/2024 10:14:03 |
Chg.-0.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-10.16% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
28.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PE84G0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.38 |
| Parity: |
0.78 |
| Time value: |
0.38 |
| Break-even: |
39.60 |
| Moneyness: |
1.28 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.40 |
| Rho: |
0.08 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.21% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
+79.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.28 |
| 1M High / 1M Low: |
1.72 |
1.28 |
| 6M High / 6M Low: |
1.72 |
0.70 |
| High (YTD): |
26/06/2024 |
1.72 |
| Low (YTD): |
25/04/2024 |
0.70 |
| 52W High: |
26/06/2024 |
1.72 |
| 52W Low: |
26/10/2023 |
0.45 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.75% |
| Volatility 6M: |
|
119.66% |
| Volatility 1Y: |
|
116.79% |
| Volatility 3Y: |
|
- |
