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

Frankfurt Zert./BNP
26/06/2024  21:50:42 Chg.-0.050 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
1.510EUR -3.21% 1.510
Bid Size: 20,500		 1.520
Ask Size: 20,500		 Pinterest Inc 30.00 - 17/01/2025 Call
 

Master data

WKN: PE84G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.20
Implied volatility: 0.74
Historic volatility: 0.39
Parity: 1.20
Time value: 0.36
Break-even: 45.60
Moneyness: 1.40
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.82
Theta: -0.02
Omega: 2.21
Rho: 0.11
 

Quote data

Open: 1.560
High: 1.560
Low: 1.500
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+21.77%
3 Months  
+84.15%
YTD  
+45.19%
1 Year  
+214.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.380
1M High / 1M Low: 1.560 1.180
6M High / 6M Low: 1.560 0.670
High (YTD): 25/06/2024 1.560
Low (YTD): 25/04/2024 0.670
52W High: 25/06/2024 1.560
52W Low: 26/10/2023 0.380
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   75.49%
Volatility 6M:   119.85%
Volatility 1Y:   123.09%
Volatility 3Y:   -