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BNP Paribas Call 30 PINS 20.12.20.../  DE000PE84GR0  /

Frankfurt Zert./BNP
2024-07-26  9:50:29 PM Chg.-0.030 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.880
Bid Size: 27,500		 0.890
Ask Size: 27,500		 Pinterest Inc 30.00 - 2024-12-20 Call
 

Master data

WKN: PE84GR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.46
Implied volatility: 0.76
Historic volatility: 0.38
Parity: 0.46
Time value: 0.43
Break-even: 38.90
Moneyness: 1.15
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.71
Theta: -0.02
Omega: 2.78
Rho: 0.06
 

Quote data

Open: 0.920
High: 0.940
Low: 0.890
Previous Close: 0.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.61%
1 Month
  -39.04%
3 Months  
+21.92%
YTD
  -11.00%
1 Year  
+71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.890
1M High / 1M Low: 1.460 0.890
6M High / 6M Low: 1.540 0.640
High (YTD): 2024-06-25 1.540
Low (YTD): 2024-04-19 0.640
52W High: 2024-06-25 1.540
52W Low: 2023-10-26 0.360
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   64.73%
Volatility 6M:   126.91%
Volatility 1Y:   126.43%
Volatility 3Y:   -