BNP Paribas Call 36 PINS 20.12.20.../  DE000PE84GV2  /

Frankfurt Zert./BNP
2024-11-07  9:50:24 PM Chg.+0.020 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 45,000
0.210
Ask Size: 45,000
Pinterest Inc 36.00 - 2024-12-20 Call
 

Master data

WKN: PE84GV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.35
Parity: -0.45
Time value: 0.19
Break-even: 37.90
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 3.86
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.37
Theta: -0.04
Omega: 6.10
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+25.00%
3 Months  
+81.82%
YTD
  -71.43%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 1.080 0.070
High (YTD): 2024-06-25 1.080
Low (YTD): 2024-09-13 0.070
52W High: 2024-06-25 1.080
52W Low: 2024-09-13 0.070
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   161.08%
Volatility 6M:   194.71%
Volatility 1Y:   176.43%
Volatility 3Y:   -