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

Frankfurt Zert./BNP
2024-09-23  1:21:11 PM Chg.+0.070 Bid1:47:56 PM Ask1:47:56 PM Underlying Strike price Expiration date Option type
0.740EUR +10.45% 0.740
Bid Size: 32,000
0.750
Ask Size: 32,000
Pinterest Inc 24.00 - 2025-01-17 Call
 

Master data

WKN: PE84GX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.32
Implied volatility: 0.88
Historic volatility: 0.39
Parity: 0.32
Time value: 0.37
Break-even: 30.90
Moneyness: 1.13
Premium: 0.14
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.70
Theta: -0.02
Omega: 2.76
Rho: 0.04
 

Quote data

Open: 0.680
High: 0.740
Low: 0.670
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month
  -12.94%
3 Months
  -61.46%
YTD
  -47.52%
1 Year
  -2.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: 2.070 0.580
High (YTD): 2024-06-25 2.070
Low (YTD): 2024-09-16 0.580
52W High: 2024-06-25 2.070
52W Low: 2024-09-16 0.580
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   89.74%
Volatility 6M:   113.14%
Volatility 1Y:   107.12%
Volatility 3Y:   -