BNP Paribas Call 28 PINS 20.12.2024
/ DE000PE84GQ2
BNP Paribas Call 28 PINS 20.12.20.../ DE000PE84GQ2 /
2024-07-26 9:50:29 PM |
Chg.-0.030 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-2.83% |
1.020 Bid Size: 26,000 |
1.030 Ask Size: 26,000 |
Pinterest Inc |
28.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE84GQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.80 |
Historic volatility: |
0.38 |
Parity: |
0.66 |
Time value: |
0.37 |
Break-even: |
38.30 |
Moneyness: |
1.24 |
Premium: |
0.11 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
0.76 |
Theta: |
-0.02 |
Omega: |
2.54 |
Rho: |
0.06 |
Quote data
Open: |
1.060 |
High: |
1.090 |
Low: |
1.030 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.77% |
1 Month |
|
|
-36.42% |
3 Months |
|
|
+21.18% |
YTD |
|
|
-8.85% |
1 Year |
|
|
+74.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.030 |
1M High / 1M Low: |
1.620 |
1.030 |
6M High / 6M Low: |
1.710 |
0.750 |
High (YTD): |
2024-06-25 |
1.710 |
Low (YTD): |
2024-04-19 |
0.750 |
52W High: |
2024-06-25 |
1.710 |
52W Low: |
2023-10-26 |
0.420 |
Avg. price 1W: |
|
1.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.979 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.59% |
Volatility 6M: |
|
115.62% |
Volatility 1Y: |
|
118.32% |
Volatility 3Y: |
|
- |