BNP Paribas Call 24 PINS 20.12.2024
/ DE000PE84GM1
BNP Paribas Call 24 PINS 20.12.20.../ DE000PE84GM1 /
| 2024-06-05 10:15:27 AM |
Chg.-0.02 |
Bid11:48:27 AM |
Ask11:48:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-1.19% |
1.64
Bid Size: 22,000 |
-
Ask Size: - |
Pinterest Inc |
24.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PE84GM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.39 |
| Parity: |
1.34 |
| Time value: |
0.34 |
| Break-even: |
40.80 |
| Moneyness: |
1.56 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
3.07% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
1.88 |
| Rho: |
0.08 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+28.68% |
| YTD |
|
|
+17.73% |
| 1 Year |
|
|
+172.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.68 |
| 1M High / 1M Low: |
1.84 |
1.64 |
| 6M High / 6M Low: |
1.84 |
0.92 |
| High (YTD): |
2024-05-09 |
1.84 |
| Low (YTD): |
2024-04-25 |
0.92 |
| 52W High: |
2024-05-09 |
1.84 |
| 52W Low: |
2023-06-09 |
0.57 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
8.11 |
| Volatility 1M: |
|
38.51% |
| Volatility 6M: |
|
105.04% |
| Volatility 1Y: |
|
108.06% |
| Volatility 3Y: |
|
- |
