BNP Paribas Call 26 PINS 17.01.20.../  DE000PE84GZ3  /

EUWAX
12/09/2024  10:26:42 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 26.00 - 17/01/2025 Call
 

Master data

WKN: PE84GZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.01
Implied volatility: 0.75
Historic volatility: 0.39
Parity: 0.01
Time value: 0.46
Break-even: 30.70
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.60
Theta: -0.02
Omega: 3.32
Rho: 0.04
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -7.69%
3 Months
  -70.37%
YTD
  -62.79%
1 Year
  -22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.480
1M High / 1M Low: 0.730 0.480
6M High / 6M Low: 1.890 0.420
High (YTD): 26/06/2024 1.890
Low (YTD): 05/08/2024 0.420
52W High: 26/06/2024 1.890
52W Low: 05/08/2024 0.420
Avg. price 1W:   0.485
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   116.03%
Volatility 6M:   135.17%
Volatility 1Y:   124.19%
Volatility 3Y:   -