BNP Paribas Call 24 PINS 20.12.20.../  DE000PE84GM1  /

Frankfurt Zert./BNP
11/8/2024  3:20:21 PM Chg.-0.370 Bid3:36:08 PM Ask3:29:56 PM Underlying Strike price Expiration date Option type
0.590EUR -38.54% 0.520
Bid Size: 7,875
-
Ask Size: -
Pinterest Inc 24.00 - 12/20/2024 Call
 

Master data

WKN: PE84GM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.74
Implied volatility: 1.21
Historic volatility: 0.35
Parity: 0.74
Time value: 0.18
Break-even: 33.20
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.61
Spread abs.: -0.02
Spread %: -2.13%
Delta: 0.81
Theta: -0.04
Omega: 2.76
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.590
Low: 0.540
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.25%
1 Month
  -31.40%
3 Months
  -7.81%
YTD
  -57.55%
1 Year
  -42.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 0.980 0.760
6M High / 6M Low: 2.060 0.550
High (YTD): 6/25/2024 2.060
Low (YTD): 9/13/2024 0.550
52W High: 6/25/2024 2.060
52W Low: 9/13/2024 0.550
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   0.000
Volatility 1M:   81.65%
Volatility 6M:   96.94%
Volatility 1Y:   97.60%
Volatility 3Y:   -