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

Frankfurt Zert./BNP
7/26/2024  1:50:39 PM Chg.0.000 Bid1:55:36 PM Ask1:55:36 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.950
Bid Size: 26,500		 0.960
Ask Size: 26,500		 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: 3.71
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.49
Implied volatility: 0.72
Historic volatility: 0.38
Parity: 0.49
Time value: 0.45
Break-even: 39.40
Moneyness: 1.16
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.72
Theta: -0.02
Omega: 2.68
Rho: 0.08
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month
  -37.75%
3 Months  
+23.68%
YTD
  -9.62%
1 Year  
+62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.940
1M High / 1M Low: 1.510 0.940
6M High / 6M Low: 1.560 0.670
High (YTD): 6/25/2024 1.560
Low (YTD): 4/25/2024 0.670
52W High: 6/25/2024 1.560
52W Low: 10/26/2023 0.380
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   63.88%
Volatility 6M:   121.99%
Volatility 1Y:   120.76%
Volatility 3Y:   -