BNP Paribas Call 30 PINS 17.01.2025
/ DE000PE84G18
BNP Paribas Call 30 PINS 17.01.20.../ DE000PE84G18 /
7/25/2024 8:50:34 PM |
Chg.-0.080 |
Bid9:04:05 PM |
Ask9:04:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-7.92% |
0.940 Bid Size: 54,000 |
0.950 Ask Size: 54,000 |
Pinterest Inc |
30.00 - |
1/17/2025 |
Call |
Master data
WKN: |
PE84G1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/14/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.58 |
Implied volatility: |
0.74 |
Historic volatility: |
0.38 |
Parity: |
0.58 |
Time value: |
0.44 |
Break-even: |
40.20 |
Moneyness: |
1.19 |
Premium: |
0.12 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
0.74 |
Theta: |
-0.02 |
Omega: |
2.59 |
Rho: |
0.08 |
Quote data
Open: |
1.000 |
High: |
1.010 |
Low: |
0.930 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.51% |
1 Month |
|
|
-40.38% |
3 Months |
|
|
+38.81% |
YTD |
|
|
-10.58% |
1 Year |
|
|
+69.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.010 |
1M High / 1M Low: |
1.560 |
1.010 |
6M High / 6M Low: |
1.560 |
0.670 |
High (YTD): |
6/25/2024 |
1.560 |
Low (YTD): |
4/25/2024 |
0.670 |
52W High: |
6/25/2024 |
1.560 |
52W Low: |
10/26/2023 |
0.380 |
Avg. price 1W: |
|
1.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.885 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.72% |
Volatility 6M: |
|
121.75% |
Volatility 1Y: |
|
120.64% |
Volatility 3Y: |
|
- |