BNP Paribas Call 30 PINS 17.01.2025
/ DE000PE84G18
BNP Paribas Call 30 PINS 17.01.20.../ DE000PE84G18 /
| 2024-07-26 10:11:32 AM |
Chg.-0.06 |
Bid6:00:11 PM |
Ask6:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-6.00% |
0.92
Bid Size: 54,000 |
0.93
Ask Size: 54,000 |
Pinterest Inc |
30.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE84G1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.38 |
| Parity: |
0.49 |
| Time value: |
0.45 |
| Break-even: |
39.40 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.68 |
| Rho: |
0.08 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
+22.08% |
| YTD |
|
|
-10.48% |
| 1 Year |
|
|
+62.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.00 |
| 1M High / 1M Low: |
1.56 |
1.00 |
| 6M High / 6M Low: |
1.56 |
0.60 |
| High (YTD): |
2024-06-26 |
1.56 |
| Low (YTD): |
2024-04-25 |
0.60 |
| 52W High: |
2024-06-26 |
1.56 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.09% |
| Volatility 6M: |
|
132.55% |
| Volatility 1Y: |
|
126.87% |
| Volatility 3Y: |
|
- |
