BNP Paribas Call 34 PINS 17.01.20.../  DE000PE84G34  /

EUWAX
7/25/2024  10:14:03 AM Chg.-0.110 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.740EUR -12.94% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 34.00 - 1/17/2025 Call
 

Master data

WKN: PE84G3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.18
Implied volatility: 0.67
Historic volatility: 0.38
Parity: 0.18
Time value: 0.58
Break-even: 41.60
Moneyness: 1.05
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.65
Theta: -0.02
Omega: 3.06
Rho: 0.08
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -35.09%
3 Months  
+76.19%
YTD
  -10.84%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 1.250 0.850
6M High / 6M Low: 1.250 0.420
High (YTD): 6/26/2024 1.250
Low (YTD): 4/25/2024 0.420
52W High: 6/26/2024 1.250
52W Low: 10/27/2023 0.290
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   56.34%
Volatility 6M:   152.82%
Volatility 1Y:   142.74%
Volatility 3Y:   -