BNP Paribas Call 28 PINS 17.01.2025
/ DE000PE84G00
BNP Paribas Call 28 PINS 17.01.20.../ DE000PE84G00 /
2024-06-04 9:50:25 PM |
Chg.-0.020 |
Bid9:55:32 PM |
Ask9:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
-1.48% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
28.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE84G0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.94 |
Implied volatility: |
0.74 |
Historic volatility: |
0.39 |
Parity: |
0.94 |
Time value: |
0.40 |
Break-even: |
41.40 |
Moneyness: |
1.34 |
Premium: |
0.11 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.52% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
2.22 |
Rho: |
0.10 |
Quote data
Open: |
1.350 |
High: |
1.380 |
Low: |
1.330 |
Previous Close: |
1.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.28% |
1 Month |
|
|
-1.48% |
3 Months |
|
|
+31.68% |
YTD |
|
|
+15.65% |
1 Year |
|
|
+182.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
1.330 |
1M High / 1M Low: |
1.530 |
1.330 |
6M High / 6M Low: |
1.530 |
0.780 |
High (YTD): |
2024-05-08 |
1.530 |
Low (YTD): |
2024-04-25 |
0.780 |
52W High: |
2024-05-08 |
1.530 |
52W Low: |
2023-10-26 |
0.440 |
Avg. price 1W: |
|
1.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.438 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.50% |
Volatility 6M: |
|
107.67% |
Volatility 1Y: |
|
115.59% |
Volatility 3Y: |
|
- |