BNP Paribas Call 34 PINS 20.12.2024
/ DE000PE84GT6
BNP Paribas Call 34 PINS 20.12.20.../ DE000PE84GT6 /
8/30/2024 9:50:29 PM |
Chg.+0.030 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+15.79% |
0.220 Bid Size: 43,000 |
0.230 Ask Size: 43,000 |
Pinterest Inc |
34.00 - |
12/20/2024 |
Call |
Master data
WKN: |
PE84GT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.40 |
Parity: |
-0.50 |
Time value: |
0.23 |
Break-even: |
36.30 |
Moneyness: |
0.85 |
Premium: |
0.25 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
4.98 |
Rho: |
0.03 |
Quote data
Open: |
0.190 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-76.09% |
YTD |
|
|
-72.50% |
1 Year |
|
|
-43.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.190 |
1M High / 1M Low: |
0.240 |
0.130 |
6M High / 6M Low: |
1.230 |
0.130 |
High (YTD): |
6/25/2024 |
1.230 |
Low (YTD): |
8/14/2024 |
0.130 |
52W High: |
6/25/2024 |
1.230 |
52W Low: |
8/14/2024 |
0.130 |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
229.06% |
Volatility 6M: |
|
182.17% |
Volatility 1Y: |
|
164.74% |
Volatility 3Y: |
|
- |