BNP Paribas Call 34 PINS 17.01.2025
/ DE000PE84G34
BNP Paribas Call 34 PINS 17.01.20.../ DE000PE84G34 /
| 2024-06-21 10:12:37 AM |
Chg.-0.01 |
Bid1:35:26 PM |
Ask1:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-0.84% |
1.15
Bid Size: 22,000 |
1.16
Ask Size: 22,000 |
Pinterest Inc |
34.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PE84G3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
0.71 |
| Time value: |
0.47 |
| Break-even: |
45.80 |
| Moneyness: |
1.21 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.61 |
| Rho: |
0.11 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.83% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+96.67% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
+280.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.01 |
| 1M High / 1M Low: |
1.19 |
0.92 |
| 6M High / 6M Low: |
1.19 |
0.42 |
| High (YTD): |
2024-06-20 |
1.19 |
| Low (YTD): |
2024-04-25 |
0.42 |
| 52W High: |
2024-06-20 |
1.19 |
| 52W Low: |
2023-10-27 |
0.29 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.35% |
| Volatility 6M: |
|
151.78% |
| Volatility 1Y: |
|
145.66% |
| Volatility 3Y: |
|
- |
