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

Frankfurt Zert./BNP
26/06/2024  21:50:42 Chg.-0.050 Bid21:56:06 Ask21:56:06 Underlying Strike price Expiration date Option type
1.330EUR -3.62% 1.320
Bid Size: 21,000		 1.330
Ask Size: 21,000		 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: 3.04
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 1.00
Implied volatility: 0.73
Historic volatility: 0.39
Parity: 1.00
Time value: 0.38
Break-even: 45.80
Moneyness: 1.31
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.79
Theta: -0.02
Omega: 2.42
Rho: 0.09
 

Quote data

Open: 1.380
High: 1.380
Low: 1.320
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+23.15%
3 Months  
+77.33%
YTD  
+47.78%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.210
1M High / 1M Low: 1.380 1.010
6M High / 6M Low: 1.380 0.540
High (YTD): 25/06/2024 1.380
Low (YTD): 19/04/2024 0.540
52W High: 25/06/2024 1.380
52W Low: 26/10/2023 0.300
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   85.86%
Volatility 6M:   135.43%
Volatility 1Y:   138.63%
Volatility 3Y:   -