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

Frankfurt Zert./BNP
8/30/2024  9:50:23 PM Chg.+0.040 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.400
Bid Size: 39,500		 0.410
Ask Size: 39,500		 Pinterest Inc 30.00 - 12/20/2024 Call
 

Master data

WKN: PE84GR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -0.10
Time value: 0.41
Break-even: 34.10
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.55
Theta: -0.02
Omega: 3.90
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -60.00%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.430 0.260
6M High / 6M Low: 1.540 0.260
High (YTD): 6/25/2024 1.540
Low (YTD): 8/14/2024 0.260
52W High: 6/25/2024 1.540
52W Low: 8/14/2024 0.260
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   189.86%
Volatility 6M:   154.84%
Volatility 1Y:   143.19%
Volatility 3Y:   -