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BNP Paribas Call 34 PINS 20.12.20.../  DE000PE84GT6  /

Frankfurt Zert./BNP
2024-07-26  9:50:39 PM Chg.-0.030 Bid9:53:17 PM Ask9:53:17 PM Underlying Strike price Expiration date Option type
0.630EUR -4.55% 0.620
Bid Size: 32,000		 0.630
Ask Size: 32,000		 Pinterest Inc 34.00 - 2024-12-20 Call
 

Master data

WKN: PE84GT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.49
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.06
Implied volatility: 0.67
Historic volatility: 0.38
Parity: 0.06
Time value: 0.57
Break-even: 40.30
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.61
Theta: -0.02
Omega: 3.37
Rho: 0.06
 

Quote data

Open: 0.660
High: 0.680
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.74%
1 Month
  -44.74%
3 Months  
+18.87%
YTD
  -21.25%
1 Year  
+53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.630
1M High / 1M Low: 1.140 0.630
6M High / 6M Low: 1.230 0.460
High (YTD): 2024-06-25 1.230
Low (YTD): 2024-04-25 0.460
52W High: 2024-06-25 1.230
52W Low: 2023-10-26 0.260
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   76.74%
Volatility 6M:   148.06%
Volatility 1Y:   143.86%
Volatility 3Y:   -