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

Frankfurt Zert./BNP
10/4/2024  9:50:33 PM Chg.+0.030 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.490EUR +6.52% 0.490
Bid Size: 36,000
0.500
Ask Size: 36,000
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: 6.32
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.39
Parity: -0.03
Time value: 0.47
Break-even: 34.70
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.58
Theta: -0.02
Omega: 3.66
Rho: 0.04
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+32.43%
3 Months
  -64.49%
YTD
  -52.88%
1 Year
  -5.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: 1.560 0.250
High (YTD): 6/25/2024 1.560
Low (YTD): 9/13/2024 0.250
52W High: 6/25/2024 1.560
52W Low: 9/13/2024 0.250
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   147.39%
Volatility 6M:   155.20%
Volatility 1Y:   138.70%
Volatility 3Y:   -