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

EUWAX
2024-07-25  10:14:03 AM Chg.-0.110 Bid10:54:12 AM Ask10:54:12 AM Underlying Strike price Expiration date Option type
0.710EUR -13.41% 0.710
Bid Size: 29,500
0.720
Ask Size: 29,500
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: 4.91
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.18
Implied volatility: 0.70
Historic volatility: 0.38
Parity: 0.18
Time value: 0.55
Break-even: 41.30
Moneyness: 1.05
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.64
Theta: -0.02
Omega: 3.16
Rho: 0.06
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.47%
1 Month
  -36.04%
3 Months  
+77.50%
YTD
  -12.35%
1 Year  
+69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 1.220 0.820
6M High / 6M Low: 1.220 0.400
High (YTD): 2024-06-26 1.220
Low (YTD): 2024-04-25 0.400
52W High: 2024-06-26 1.220
52W Low: 2023-10-27 0.270
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   62.04%
Volatility 6M:   160.48%
Volatility 1Y:   149.58%
Volatility 3Y:   -