BNP Paribas Call 30 PINS 17.01.20.../  DE000PE84G18  /

EUWAX
7/5/2024  3:26:10 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR -0.72% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 30.00 - 1/17/2025 Call
 

Master data

WKN: PE84G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.99
Implied volatility: 0.76
Historic volatility: 0.39
Parity: 0.99
Time value: 0.40
Break-even: 43.90
Moneyness: 1.33
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.80
Theta: -0.02
Omega: 2.28
Rho: 0.10
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+15.13%
3 Months  
+67.07%
YTD  
+30.48%
1 Year  
+149.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.36
1M High / 1M Low: 1.56 1.19
6M High / 6M Low: 1.56 0.60
High (YTD): 6/26/2024 1.56
Low (YTD): 4/25/2024 0.60
52W High: 6/26/2024 1.56
52W Low: 10/27/2023 0.39
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   89.30%
Volatility 6M:   132.07%
Volatility 1Y:   127.82%
Volatility 3Y:   -