BNP Paribas Call 36 PINS 20.12.2024
/ DE000PE84GV2
BNP Paribas Call 36 PINS 20.12.20.../ DE000PE84GV2 /
2024-11-07 9:50:24 PM |
Chg.+0.020 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.200 Bid Size: 45,000 |
0.210 Ask Size: 45,000 |
Pinterest Inc |
36.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE84GV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.35 |
Parity: |
-0.45 |
Time value: |
0.19 |
Break-even: |
37.90 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
3.86 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.37 |
Theta: |
-0.04 |
Omega: |
6.10 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+81.82% |
YTD |
|
|
-71.43% |
1 Year |
|
|
-54.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.140 |
1M High / 1M Low: |
0.210 |
0.120 |
6M High / 6M Low: |
1.080 |
0.070 |
High (YTD): |
2024-06-25 |
1.080 |
Low (YTD): |
2024-09-13 |
0.070 |
52W High: |
2024-06-25 |
1.080 |
52W Low: |
2024-09-13 |
0.070 |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.521 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.08% |
Volatility 6M: |
|
194.71% |
Volatility 1Y: |
|
176.43% |
Volatility 3Y: |
|
- |