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

Frankfurt Zert./BNP
25/07/2024  19:20:50 Chg.-0.090 Bid19:30:07 Ask19:30:07 Underlying Strike price Expiration date Option type
1.050EUR -7.89% 1.060
Bid Size: 51,000		 1.070
Ask Size: 51,000		 Pinterest Inc 28.00 - 20/12/2024 Call
 

Master data

WKN: PE84GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.78
Implied volatility: 0.80
Historic volatility: 0.38
Parity: 0.78
Time value: 0.35
Break-even: 39.30
Moneyness: 1.28
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.02
Omega: 2.47
Rho: 0.07
 

Quote data

Open: 1.120
High: 1.140
Low: 1.050
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -38.60%
3 Months  
+38.16%
YTD
  -7.08%
1 Year  
+72.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.140
1M High / 1M Low: 1.710 1.140
6M High / 6M Low: 1.710 0.750
High (YTD): 25/06/2024 1.710
Low (YTD): 19/04/2024 0.750
52W High: 25/06/2024 1.710
52W Low: 26/10/2023 0.420
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.439
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   56.97%
Volatility 6M:   116.11%
Volatility 1Y:   118.41%
Volatility 3Y:   -