BNP Paribas Call 34 PINS 20.12.2024
/ DE000PE84GT6
BNP Paribas Call 34 PINS 20.12.20.../ DE000PE84GT6 /
2024-07-25 10:14:03 AM |
Chg.-0.110 |
Bid10:54:12 AM |
Ask10:54:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-13.41% |
0.710 Bid Size: 29,500 |
0.720 Ask Size: 29,500 |
Pinterest Inc |
34.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE84GT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.70 |
Historic volatility: |
0.38 |
Parity: |
0.18 |
Time value: |
0.55 |
Break-even: |
41.30 |
Moneyness: |
1.05 |
Premium: |
0.15 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
3.16 |
Rho: |
0.06 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.710 |
Previous Close: |
0.820 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.47% |
1 Month |
|
|
-36.04% |
3 Months |
|
|
+77.50% |
YTD |
|
|
-12.35% |
1 Year |
|
|
+69.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.820 |
1M High / 1M Low: |
1.220 |
0.820 |
6M High / 6M Low: |
1.220 |
0.400 |
High (YTD): |
2024-06-26 |
1.220 |
Low (YTD): |
2024-04-25 |
0.400 |
52W High: |
2024-06-26 |
1.220 |
52W Low: |
2023-10-27 |
0.270 |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.820 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.04% |
Volatility 6M: |
|
160.48% |
Volatility 1Y: |
|
149.58% |
Volatility 3Y: |
|
- |