BNP Paribas Call 24 PINS 17.01.2025
/ DE000PE84GX8
BNP Paribas Call 24 PINS 17.01.20.../ DE000PE84GX8 /
2024-05-10 9:50:34 PM |
Chg.-0.040 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-2.17% |
1.790 Bid Size: 21,000 |
- Ask Size: - |
Pinterest Inc |
24.00 - |
2025-01-17 |
Call |
Master data
WKN: |
PE84GX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
1.50 |
Implied volatility: |
0.85 |
Historic volatility: |
0.40 |
Parity: |
1.50 |
Time value: |
0.34 |
Break-even: |
42.40 |
Moneyness: |
1.62 |
Premium: |
0.09 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
2.79% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
1.82 |
Rho: |
0.10 |
Quote data
Open: |
1.840 |
High: |
1.860 |
Low: |
1.800 |
Previous Close: |
1.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.43% |
1 Month |
|
|
+56.52% |
3 Months |
|
|
+27.66% |
YTD |
|
|
+27.66% |
1 Year |
|
|
+282.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.730 |
1M High / 1M Low: |
1.850 |
1.020 |
6M High / 6M Low: |
1.850 |
0.990 |
High (YTD): |
2024-05-08 |
1.850 |
Low (YTD): |
2024-04-25 |
1.020 |
52W High: |
2024-05-08 |
1.850 |
52W Low: |
2023-05-12 |
0.460 |
Avg. price 1W: |
|
1.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.48% |
Volatility 6M: |
|
95.28% |
Volatility 1Y: |
|
102.54% |
Volatility 3Y: |
|
- |