BNP Paribas Call 24 PINS 17.01.2025
/ DE000PE84GX8
BNP Paribas Call 24 PINS 17.01.20.../ DE000PE84GX8 /
2024-09-23 1:21:11 PM |
Chg.+0.070 |
Bid1:47:56 PM |
Ask1:47:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+10.45% |
0.740 Bid Size: 32,000 |
0.750 Ask Size: 32,000 |
Pinterest Inc |
24.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE84GX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.32 |
Implied volatility: |
0.88 |
Historic volatility: |
0.39 |
Parity: |
0.32 |
Time value: |
0.37 |
Break-even: |
30.90 |
Moneyness: |
1.13 |
Premium: |
0.14 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
0.70 |
Theta: |
-0.02 |
Omega: |
2.76 |
Rho: |
0.04 |
Quote data
Open: |
0.680 |
High: |
0.740 |
Low: |
0.670 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.59% |
1 Month |
|
|
-12.94% |
3 Months |
|
|
-61.46% |
YTD |
|
|
-47.52% |
1 Year |
|
|
-2.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.580 |
1M High / 1M Low: |
0.850 |
0.580 |
6M High / 6M Low: |
2.070 |
0.580 |
High (YTD): |
2024-06-25 |
2.070 |
Low (YTD): |
2024-09-16 |
0.580 |
52W High: |
2024-06-25 |
2.070 |
52W Low: |
2024-09-16 |
0.580 |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.74% |
Volatility 6M: |
|
113.14% |
Volatility 1Y: |
|
107.12% |
Volatility 3Y: |
|
- |