BNP Paribas Call 28 PINS 20.12.2024
/ DE000PE84GQ2
BNP Paribas Call 28 PINS 20.12.20.../ DE000PE84GQ2 /
24/07/2024 10:14:05 |
Chg.-0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
28.00 - |
20/12/2024 |
Call |
Master data
WKN: |
PE84GQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.85 |
Historic volatility: |
0.38 |
Parity: |
0.96 |
Time value: |
0.35 |
Break-even: |
41.10 |
Moneyness: |
1.34 |
Premium: |
0.09 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.77% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
2.30 |
Rho: |
0.07 |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
1.26 |
Previous Close: |
1.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-20.25% |
3 Months |
|
|
+85.29% |
YTD |
|
|
+10.53% |
1 Year |
|
|
+103.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.26 |
1M High / 1M Low: |
1.71 |
1.26 |
6M High / 6M Low: |
1.71 |
0.68 |
High (YTD): |
26/06/2024 |
1.71 |
Low (YTD): |
25/04/2024 |
0.68 |
52W High: |
26/06/2024 |
1.71 |
52W Low: |
27/10/2023 |
0.43 |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.38% |
Volatility 6M: |
|
123.25% |
Volatility 1Y: |
|
121.91% |
Volatility 3Y: |
|
- |