BNP Paribas Call 28 PINS 17.01.2025
/ DE000PE84G00
BNP Paribas Call 28 PINS 17.01.20.../ DE000PE84G00 /
| 6/21/2024 10:12:37 AM |
Chg.-0.02 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-1.20% |
1.64
Bid Size: 20,500 |
1.65
Ask Size: 20,500 |
Pinterest Inc |
28.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PE84G0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
1.31 |
| Time value: |
0.31 |
| Break-even: |
44.20 |
| Moneyness: |
1.47 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.61% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.14 |
| Rho: |
0.11 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+80.22% |
| YTD |
|
|
+41.38% |
| 1 Year |
|
|
+241.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.46 |
| 1M High / 1M Low: |
1.66 |
1.35 |
| 6M High / 6M Low: |
1.66 |
0.70 |
| High (YTD): |
6/20/2024 |
1.66 |
| Low (YTD): |
4/25/2024 |
0.70 |
| 52W High: |
6/20/2024 |
1.66 |
| 52W Low: |
10/26/2023 |
0.45 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
118.80% |
| Volatility 1Y: |
|
119.22% |
| Volatility 3Y: |
|
- |
