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BNP Paribas Call 28 PINS 17.01.20.../  DE000PE84G00  /

Frankfurt Zert./BNP
2024-07-26  9:50:29 PM Chg.-0.030 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.050EUR -2.78% 1.040
Bid Size: 26,000		 1.050
Ask Size: 26,000		 Pinterest Inc 28.00 - 2025-01-17 Call
 

Master data

WKN: PE84G0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.66
Implied volatility: 0.75
Historic volatility: 0.38
Parity: 0.66
Time value: 0.39
Break-even: 38.50
Moneyness: 1.24
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.76
Theta: -0.02
Omega: 2.50
Rho: 0.07
 

Quote data

Open: 1.080
High: 1.110
Low: 1.050
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -35.98%
3 Months  
+20.69%
YTD
  -8.70%
1 Year  
+72.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.050
1M High / 1M Low: 1.640 1.050
6M High / 6M Low: 1.730 0.780
High (YTD): 2024-06-25 1.730
Low (YTD): 2024-04-25 0.780
52W High: 2024-06-25 1.730
52W Low: 2023-10-26 0.440
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.397
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   58.53%
Volatility 6M:   110.73%
Volatility 1Y:   112.43%
Volatility 3Y:   -