OverviewChartNewsTraderScreen

BNP Paribas Call 28 PINS 20.12.20.../  DE000PE84GQ2  /

Frankfurt Zert./BNP
2024-11-06  5:50:31 PM Chg.+0.050 Bid5:59:51 PM Ask5:59:51 PM Underlying Strike price Expiration date Option type
0.590EUR +9.26% 0.600
Bid Size: 61,000		 0.610
Ask Size: 61,000		 Pinterest Inc 28.00 - 2024-12-20 Call
 

Master data

WKN: PE84GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.44
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.19
Implied volatility: 1.11
Historic volatility: 0.34
Parity: 0.19
Time value: 0.36
Break-even: 33.50
Moneyness: 1.07
Premium: 0.12
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.65
Theta: -0.05
Omega: 3.52
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.600
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month     0.00%
3 Months  
+55.26%
YTD
  -47.79%
1 Year
  -22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.660 0.470
6M High / 6M Low: 1.710 0.320
High (YTD): 2024-06-25 1.710
Low (YTD): 2024-09-16 0.320
52W High: 2024-06-25 1.710
52W Low: 2024-09-16 0.320
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   94.58%
Volatility 6M:   121.70%
Volatility 1Y:   118.10%
Volatility 3Y:   -