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

Frankfurt Zert./BNP
2024-07-26  8:20:43 PM Chg.-0.010 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.540EUR -1.82% 0.540
Bid Size: 69,000
0.550
Ask Size: 69,000
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: 6.35
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.38
Parity: -0.11
Time value: 0.55
Break-even: 41.50
Moneyness: 0.97
Premium: 0.19
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.57
Theta: -0.02
Omega: 3.60
Rho: 0.06
 

Quote data

Open: 0.550
High: 0.570
Low: 0.530
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -47.57%
3 Months  
+20.00%
YTD
  -22.86%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.550
1M High / 1M Low: 1.030 0.550
6M High / 6M Low: 1.080 0.380
High (YTD): 2024-06-25 1.080
Low (YTD): 2024-04-19 0.380
52W High: 2024-06-25 1.080
52W Low: 2023-10-26 0.220
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   82.52%
Volatility 6M:   158.76%
Volatility 1Y:   151.73%
Volatility 3Y:   -