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

EUWAX
27/09/2024  10:01:58 Chg.+0.020 Bid14:28:22 Ask14:28:22 Underlying Strike price Expiration date Option type
0.700EUR +2.94% 0.720
Bid Size: 31,500		 0.730
Ask Size: 31,500		 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: 4.01
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.33
Implied volatility: 0.89
Historic volatility: 0.39
Parity: 0.33
Time value: 0.40
Break-even: 33.30
Moneyness: 1.13
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 4.29%
Delta: 0.69
Theta: -0.02
Omega: 2.78
Rho: 0.04
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+9.38%
3 Months
  -61.33%
YTD
  -45.74%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.540
1M High / 1M Low: 0.680 0.440
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:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   114.85%
Volatility 6M:   138.06%
Volatility 1Y:   125.04%
Volatility 3Y:   -