BNP Paribas Call 35 PINS 17.01.20.../  DE000PE84G42  /

Frankfurt Zert./BNP
7/25/2024  6:05:11 PM Chg.-0.040 Bid6:07:18 PM Ask6:07:18 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.650
Bid Size: 64,000
0.660
Ask Size: 64,000
Pinterest Inc 35.00 - 1/17/2025 Call
 

Master data

WKN: PE84G4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.08
Implied volatility: 0.65
Historic volatility: 0.38
Parity: 0.08
Time value: 0.62
Break-even: 42.00
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.62
Theta: -0.02
Omega: 3.19
Rho: 0.07
 

Quote data

Open: 0.680
High: 0.690
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.69%
1 Month
  -44.92%
3 Months  
+47.73%
YTD
  -15.58%
1 Year  
+58.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.690
1M High / 1M Low: 1.180 0.690
6M High / 6M Low: 1.180 0.440
High (YTD): 6/25/2024 1.180
Low (YTD): 4/25/2024 0.440
52W High: 6/25/2024 1.180
52W Low: 10/26/2023 0.260
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   0.000
Volatility 1M:   73.20%
Volatility 6M:   147.94%
Volatility 1Y:   142.36%
Volatility 3Y:   -