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

EUWAX
7/26/2024  10:11:32 AM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.94EUR -6.00% -
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: 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: 0.94
High: 0.94
Low: 0.94
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -39.74%
3 Months  
+22.08%
YTD
  -10.48%
1 Year  
+62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.00
1M High / 1M Low: 1.56 1.00
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:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   59.09%
Volatility 6M:   132.55%
Volatility 1Y:   126.87%
Volatility 3Y:   -