BNP Paribas Call 32 PINS 20.12.2024
/ DE000PE84GS8
BNP Paribas Call 32 PINS 20.12.20.../ DE000PE84GS8 /
| 21/06/2024 10:12:37 |
Chg.-0.02 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-1.52% |
1.30
Bid Size: 21,500 |
1.31
Ask Size: 21,500 |
Pinterest Inc |
32.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE84GS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
0.91 |
| Time value: |
0.39 |
| Break-even: |
45.00 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.48 |
| Rho: |
0.10 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.04% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+94.03% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+282.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.13 |
| 1M High / 1M Low: |
1.32 |
1.03 |
| 6M High / 6M Low: |
1.32 |
0.48 |
| High (YTD): |
20/06/2024 |
1.32 |
| Low (YTD): |
25/04/2024 |
0.48 |
| 52W High: |
20/06/2024 |
1.32 |
| 52W Low: |
26/10/2023 |
0.31 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.33% |
| Volatility 6M: |
|
144.22% |
| Volatility 1Y: |
|
141.30% |
| Volatility 3Y: |
|
- |
