BNP Paribas Call 28 PINS 17.01.2025
/ DE000PE84G00
BNP Paribas Call 28 PINS 17.01.20.../ DE000PE84G00 /
| 2024-05-23 10:11:18 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-0.71% |
-
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: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
1.02 |
| Time value: |
0.39 |
| Break-even: |
42.10 |
| Moneyness: |
1.37 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.19 |
| Rho: |
0.11 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+72.84% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
+185.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.41 |
| 1M High / 1M Low: |
1.53 |
0.70 |
| 6M High / 6M Low: |
1.53 |
0.70 |
| High (YTD): |
2024-05-09 |
1.53 |
| Low (YTD): |
2024-04-25 |
0.70 |
| 52W High: |
2024-05-09 |
1.53 |
| 52W Low: |
2023-06-02 |
0.43 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
236.57% |
| Volatility 6M: |
|
119.23% |
| Volatility 1Y: |
|
119.82% |
| Volatility 3Y: |
|
- |
