BNP Paribas Call 34 PINS 20.12.2024
/ DE000PE84GT6
BNP Paribas Call 34 PINS 20.12.20.../ DE000PE84GT6 /
| 2024-07-05 3:26:26 PM |
Chg.-0.02 |
Bid3:53:26 PM |
Ask3:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-1.89% |
1.08
Bid Size: 45,000 |
1.09
Ask Size: 45,000 |
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: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
0.59 |
| Time value: |
0.47 |
| Break-even: |
44.60 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
2.74 |
| Rho: |
0.08 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
+76.27% |
| YTD |
|
|
+28.40% |
| 1 Year |
|
|
+153.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.04 |
| 1M High / 1M Low: |
1.22 |
0.89 |
| 6M High / 6M Low: |
1.22 |
0.40 |
| High (YTD): |
2024-06-26 |
1.22 |
| Low (YTD): |
2024-04-25 |
0.40 |
| 52W High: |
2024-06-26 |
1.22 |
| 52W Low: |
2023-10-27 |
0.27 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.58% |
| Volatility 6M: |
|
161.00% |
| Volatility 1Y: |
|
151.00% |
| Volatility 3Y: |
|
- |
