BNP Paribas Call 28 PINS 20.12.2024
/ DE000PE84GQ2
BNP Paribas Call 28 PINS 20.12.20.../ DE000PE84GQ2 /
| 2024-06-26 10:29:15 AM |
Chg.+0.13 |
Bid7:52:55 PM |
Ask7:52:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+8.23% |
1.65
Bid Size: 40,000 |
-
Ask Size: - |
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: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.39 |
| Parity: |
1.40 |
| Time value: |
0.31 |
| Break-even: |
45.10 |
| Moneyness: |
1.50 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.08 |
| Rho: |
0.09 |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.71 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+76.29% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+228.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.58 |
| 1M High / 1M Low: |
1.64 |
1.33 |
| 6M High / 6M Low: |
1.64 |
0.68 |
| High (YTD): |
2024-06-20 |
1.64 |
| Low (YTD): |
2024-04-25 |
0.68 |
| 52W High: |
2024-06-20 |
1.64 |
| 52W Low: |
2023-10-27 |
0.43 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.91% |
| Volatility 6M: |
|
123.29% |
| Volatility 1Y: |
|
123.73% |
| Volatility 3Y: |
|
- |
