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

EUWAX
2024-08-28  11:27:51 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 26.00 - 2024-12-20 Call
 

Master data

WKN: PE84GP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.24
Implied volatility: 0.80
Historic volatility: 0.39
Parity: 0.24
Time value: 0.38
Break-even: 32.20
Moneyness: 1.09
Premium: 0.14
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.67
Theta: -0.02
Omega: 3.07
Rho: 0.04
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -50.82%
3 Months
  -61.04%
YTD
  -52.76%
1 Year
  -10.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.620
1M High / 1M Low: 1.190 0.390
6M High / 6M Low: 1.880 0.390
High (YTD): 2024-06-26 1.880
Low (YTD): 2024-08-05 0.390
52W High: 2024-06-26 1.880
52W Low: 2024-08-05 0.390
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   225.75%
Volatility 6M:   139.42%
Volatility 1Y:   127.93%
Volatility 3Y:   -