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

Frankfurt Zert./BNP
26/07/2024  15:35:35 Chg.+0.020 Bid15:50:16 Ask- Underlying Strike price Expiration date Option type
1.420EUR +1.43% 1.400
Bid Size: 48,000		 -
Ask Size: -		 Pinterest Inc 24.00 - 17/01/2025 Call
 

Master data

WKN: PE84GX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.09
Implied volatility: 0.88
Historic volatility: 0.38
Parity: 1.09
Time value: 0.31
Break-even: 38.00
Moneyness: 1.45
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 1.45%
Delta: 0.83
Theta: -0.02
Omega: 2.07
Rho: 0.07
 

Quote data

Open: 1.400
High: 1.420
Low: 1.400
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -29.70%
3 Months  
+25.66%
YTD  
+0.71%
1 Year  
+71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.400
1M High / 1M Low: 2.020 1.400
6M High / 6M Low: 2.070 1.020
High (YTD): 25/06/2024 2.070
Low (YTD): 25/04/2024 1.020
52W High: 25/06/2024 2.070
52W Low: 26/10/2023 0.590
Avg. price 1W:   1.570
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   49.38%
Volatility 6M:   96.06%
Volatility 1Y:   98.22%
Volatility 3Y:   -