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

Frankfurt Zert./BNP
7/3/2024  5:50:34 PM Chg.-0.040 Bid5:58:02 PM Ask- Underlying Strike price Expiration date Option type
1.510EUR -2.58% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 28.00 - 12/20/2024 Call
 

Master data

WKN: PE84GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 1.20
Implied volatility: 0.83
Historic volatility: 0.39
Parity: 1.20
Time value: 0.32
Break-even: 43.20
Moneyness: 1.43
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.02
Omega: 2.18
Rho: 0.08
 

Quote data

Open: 1.510
High: 1.540
Low: 1.490
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+15.27%
3 Months  
+67.78%
YTD  
+33.63%
1 Year  
+151.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.510
1M High / 1M Low: 1.710 1.310
6M High / 6M Low: 1.710 0.750
High (YTD): 6/25/2024 1.710
Low (YTD): 4/19/2024 0.750
52W High: 6/25/2024 1.710
52W Low: 10/26/2023 0.420
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   72.94%
Volatility 6M:   115.14%
Volatility 1Y:   119.55%
Volatility 3Y:   -