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

EUWAX
2024-07-26  10:11:32 AM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.920EUR -6.12% -
Bid Size: -		 -
Ask Size: -		 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: 0.920
Low: 0.920
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month
  -36.99%
3 Months  
+22.67%
YTD
  -9.80%
1 Year  
+73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.920
1M High / 1M Low: 1.460 0.920
6M High / 6M Low: 1.540 0.570
High (YTD): 2024-06-26 1.540
Low (YTD): 2024-04-25 0.570
52W High: 2024-06-26 1.540
52W Low: 2023-10-27 0.370
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   59.24%
Volatility 6M:   136.95%
Volatility 1Y:   129.91%
Volatility 3Y:   -