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

Frankfurt Zert./BNP
2024-07-25  6:20:11 PM Chg.-0.050 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.110EUR -4.31% 1.110
Bid Size: 50,000		 1.120
Ask Size: 50,000		 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: 3.09
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.78
Implied volatility: 0.77
Historic volatility: 0.38
Parity: 0.78
Time value: 0.38
Break-even: 39.60
Moneyness: 1.28
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.78
Theta: -0.02
Omega: 2.40
Rho: 0.08
 

Quote data

Open: 1.150
High: 1.160
Low: 1.080
Previous Close: 1.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -35.84%
3 Months  
+42.31%
YTD
  -3.48%
1 Year  
+76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.160
1M High / 1M Low: 1.730 1.160
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:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.458
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   55.97%
Volatility 6M:   111.23%
Volatility 1Y:   112.51%
Volatility 3Y:   -