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

EUWAX
06/11/2024  10:03:45 Chg.- Bid08:55:32 Ask08:55:32 Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 24.00 - 20/12/2024 Call
 

Master data

WKN: PE84GM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.42
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.75
Implied volatility: 1.19
Historic volatility: 0.35
Parity: 0.75
Time value: 0.17
Break-even: 33.20
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 0.58
Spread abs.: -0.02
Spread %: -2.13%
Delta: 0.81
Theta: -0.04
Omega: 2.77
Rho: 0.02
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+2.38%
3 Months  
+48.28%
YTD
  -39.01%
1 Year
  -16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.980 0.770
6M High / 6M Low: 2.050 0.510
High (YTD): 26/06/2024 2.050
Low (YTD): 05/08/2024 0.510
52W High: 26/06/2024 2.050
52W Low: 05/08/2024 0.510
Avg. price 1W:   0.813
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.242
Avg. volume 1Y:   0.000
Volatility 1M:   86.39%
Volatility 6M:   103.05%
Volatility 1Y:   105.20%
Volatility 3Y:   -