BNP Paribas Call 24 PINS 17.01.20.../  DE000PE84GX8  /

EUWAX
14/06/2024  10:15:14 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.79EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 24.00 - 17/01/2025 Call
 

Master data

WKN: PE84GX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.66
Implied volatility: 0.83
Historic volatility: 0.40
Parity: 1.66
Time value: 0.26
Break-even: 43.20
Moneyness: 1.69
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.01
Omega: 1.87
Rho: 0.10
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -2.72%
3 Months  
+52.99%
YTD  
+25.17%
1 Year  
+171.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.79
1M High / 1M Low: 1.97 1.67
6M High / 6M Low: 1.97 0.94
High (YTD): 10/06/2024 1.97
Low (YTD): 25/04/2024 0.94
52W High: 10/06/2024 1.97
52W Low: 26/10/2023 0.60
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   56.75%
Volatility 6M:   102.90%
Volatility 1Y:   105.10%
Volatility 3Y:   -