BNP Paribas Call 34 PINS 20.12.2024
/ DE000PE84GT6
BNP Paribas Call 34 PINS 20.12.20.../ DE000PE84GT6 /
2024-09-23 10:03:35 AM |
Chg.-0.010 |
Bid10:05:26 AM |
Ask10:05:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
0.140 Bid Size: 50,000 |
0.150 Ask Size: 50,000 |
Pinterest Inc |
34.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PE84GT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.39 |
Parity: |
-0.68 |
Time value: |
0.15 |
Break-even: |
35.50 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
2.01 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
5.63 |
Rho: |
0.02 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
-39.13% |
3 Months |
|
|
-87.83% |
YTD |
|
|
-82.72% |
1 Year |
|
|
-61.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.100 |
1M High / 1M Low: |
0.230 |
0.100 |
6M High / 6M Low: |
1.220 |
0.100 |
High (YTD): |
2024-06-26 |
1.220 |
Low (YTD): |
2024-09-16 |
0.100 |
52W High: |
2024-06-26 |
1.220 |
52W Low: |
2024-09-16 |
0.100 |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.648 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
192.59% |
Volatility 6M: |
|
215.81% |
Volatility 1Y: |
|
182.66% |
Volatility 3Y: |
|
- |