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BNP Paribas Call 26 PINS 20.12.20.../  DE000PE84GP4  /

Frankfurt Zert./BNP
15/10/2024  21:50:30 Chg.-0.020 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.770
Bid Size: 28,500		 0.780
Ask Size: 28,500		 Pinterest Inc 26.00 - 20/12/2024 Call
 

Master data

WKN: PE84GP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.85
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.51
Implied volatility: 1.05
Historic volatility: 0.39
Parity: 0.51
Time value: 0.30
Break-even: 34.10
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.74
Theta: -0.04
Omega: 2.84
Rho: 0.03
 

Quote data

Open: 0.790
High: 0.800
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+85.71%
3 Months
  -47.65%
YTD
  -38.10%
1 Year  
+23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 0.820 0.430
6M High / 6M Low: 1.880 0.420
High (YTD): 25/06/2024 1.880
Low (YTD): 13/09/2024 0.420
52W High: 25/06/2024 1.880
52W Low: 13/09/2024 0.420
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   104.94%
Volatility 6M:   134.67%
Volatility 1Y:   122.04%
Volatility 3Y:   -