BNP Paribas Call 24 PINS 17.01.20.../  DE000PE84GX8  /

Frankfurt Zert./BNP
2024-07-05  1:21:13 PM Chg.0.000 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
1.860EUR 0.00% 1.860
Bid Size: 10,250
-
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: 1.65
Intrinsic value: 1.59
Implied volatility: 0.92
Historic volatility: 0.39
Parity: 1.59
Time value: 0.29
Break-even: 42.80
Moneyness: 1.66
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.87
Theta: -0.02
Omega: 1.84
Rho: 0.09
 

Quote data

Open: 1.850
High: 1.860
Low: 1.850
Previous Close: 1.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+10.71%
3 Months  
+61.74%
YTD  
+31.91%
1 Year  
+124.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.860
1M High / 1M Low: 2.070 1.680
6M High / 6M Low: 2.070 1.020
High (YTD): 2024-06-25 2.070
Low (YTD): 2024-04-25 1.020
52W High: 2024-06-25 2.070
52W Low: 2023-10-26 0.590
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   61.51%
Volatility 6M:   95.39%
Volatility 1Y:   99.26%
Volatility 3Y:   -