BNP Paribas Call 26 PINS 17.01.2025
/ DE000PE84GZ3
BNP Paribas Call 26 PINS 17.01.20.../ DE000PE84GZ3 /
2024-06-20 9:50:26 PM |
Chg.-0.010 |
Bid10:05:19 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-0.56% |
1.810 Bid Size: 20,000 |
- Ask Size: - |
Pinterest Inc |
26.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE84GZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.51 |
Implied volatility: |
0.79 |
Historic volatility: |
0.40 |
Parity: |
1.51 |
Time value: |
0.28 |
Break-even: |
43.90 |
Moneyness: |
1.58 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
1.99 |
Rho: |
0.10 |
Quote data
Open: |
1.820 |
High: |
1.850 |
Low: |
1.760 |
Previous Close: |
1.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.29% |
1 Month |
|
|
+14.74% |
3 Months |
|
|
+75.49% |
YTD |
|
|
+40.94% |
1 Year |
|
|
+225.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.750 |
1M High / 1M Low: |
1.800 |
1.480 |
6M High / 6M Low: |
1.800 |
0.890 |
High (YTD): |
2024-06-18 |
1.800 |
Low (YTD): |
2024-04-25 |
0.890 |
52W High: |
2024-06-18 |
1.800 |
52W Low: |
2023-10-26 |
0.510 |
Avg. price 1W: |
|
1.785 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.17% |
Volatility 6M: |
|
101.49% |
Volatility 1Y: |
|
108.34% |
Volatility 3Y: |
|
- |