BNP Paribas Call 32 PINS 20.12.2024
/ DE000PE84GS8
BNP Paribas Call 32 PINS 20.12.20.../ DE000PE84GS8 /
2024-05-24 2:21:23 PM |
Chg.+0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
+0.93% |
1.080 Bid Size: 21,500 |
1.090 Ask Size: 21,500 |
Pinterest Inc |
32.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE84GS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.66 |
Historic volatility: |
0.39 |
Parity: |
0.62 |
Time value: |
0.46 |
Break-even: |
42.80 |
Moneyness: |
1.19 |
Premium: |
0.12 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.89% |
Delta: |
0.74 |
Theta: |
-0.02 |
Omega: |
2.62 |
Rho: |
0.10 |
Quote data
Open: |
1.080 |
High: |
1.090 |
Low: |
1.080 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
+92.86% |
3 Months |
|
|
+38.46% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+200.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.060 |
1M High / 1M Low: |
1.210 |
0.550 |
6M High / 6M Low: |
1.210 |
0.540 |
High (YTD): |
2024-05-08 |
1.210 |
Low (YTD): |
2024-04-19 |
0.540 |
52W High: |
2024-05-08 |
1.210 |
52W Low: |
2023-10-26 |
0.300 |
Avg. price 1W: |
|
1.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.831 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.69% |
Volatility 6M: |
|
134.94% |
Volatility 1Y: |
|
139.95% |
Volatility 3Y: |
|
- |