BNP Paribas Call 30 PINS 17.01.2025
/ DE000PE84G18
BNP Paribas Call 30 PINS 17.01.20.../ DE000PE84G18 /
| 7/25/2024 10:14:03 AM |
Chg.-0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-11.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
+78.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.13 |
| 1M High / 1M Low: |
1.56 |
1.13 |
| 6M High / 6M Low: |
1.56 |
0.60 |
| High (YTD): |
6/26/2024 |
1.56 |
| Low (YTD): |
4/25/2024 |
0.60 |
| 52W High: |
6/26/2024 |
1.56 |
| 52W Low: |
10/27/2023 |
0.39 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.78% |
| Volatility 6M: |
|
131.67% |
| Volatility 1Y: |
|
126.35% |
| Volatility 3Y: |
|
- |
