BNP Paribas Call 32 PINS 20.12.20.../  DE000PE84GS8  /

Frankfurt Zert./BNP
30/08/2024  21:50:30 Chg.+0.040 Bid21:51:53 Ask21:51:53 Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.300
Bid Size: 44,000
0.310
Ask Size: 44,000
Pinterest Inc 32.00 - 20/12/2024 Call
 

Master data

WKN: PE84GS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -0.30
Time value: 0.31
Break-even: 35.10
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.47
Theta: -0.02
Omega: 4.43
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -3.23%
3 Months
  -71.70%
YTD
  -66.67%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 1.380 0.190
High (YTD): 25/06/2024 1.380
Low (YTD): 14/08/2024 0.190
52W High: 25/06/2024 1.380
52W Low: 14/08/2024 0.190
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   206.36%
Volatility 6M:   167.16%
Volatility 1Y:   153.95%
Volatility 3Y:   -