BNP Paribas Call 36 PINS 17.01.20.../  DE000PE84G59  /

EUWAX
2024-07-26  10:11:32 AM Chg.-0.050 Bid4:38:21 PM Ask4:38:21 PM Underlying Strike price Expiration date Option type
0.580EUR -7.94% 0.560
Bid Size: 65,000
0.570
Ask Size: 65,000
Pinterest Inc 36.00 - 2025-01-17 Call
 

Master data

WKN: PE84G5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.02
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.38
Parity: -0.11
Time value: 0.58
Break-even: 41.80
Moneyness: 0.97
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.57
Theta: -0.02
Omega: 3.45
Rho: 0.07
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -47.27%
3 Months  
+18.37%
YTD
  -21.62%
1 Year  
+41.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 1.100 0.630
6M High / 6M Low: 1.100 0.350
High (YTD): 2024-06-26 1.100
Low (YTD): 2024-04-25 0.350
52W High: 2024-06-26 1.100
52W Low: 2023-10-27 0.250
Avg. price 1W:   0.733
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   73.21%
Volatility 6M:   163.33%
Volatility 1Y:   151.08%
Volatility 3Y:   -