BNP Paribas Call 24 PINS 20.12.20.../  DE000PE84GM1  /

Frankfurt Zert./BNP
24/05/2024  21:50:31 Chg.+0.010 Bid21:59:38 Ask- Underlying Strike price Expiration date Option type
1.710EUR +0.59% 1.700
Bid Size: 21,500
-
Ask Size: -
Pinterest Inc 24.00 - 20/12/2024 Call
 

Master data

WKN: PE84GM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.42
Implied volatility: 0.81
Historic volatility: 0.39
Parity: 1.42
Time value: 0.27
Break-even: 40.90
Moneyness: 1.59
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.01
Omega: 1.95
Rho: 0.09
 

Quote data

Open: 1.710
High: 1.740
Low: 1.700
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+67.65%
3 Months  
+33.59%
YTD  
+23.02%
1 Year  
+171.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.680
1M High / 1M Low: 1.840 1.000
6M High / 6M Low: 1.840 0.970
High (YTD): 08/05/2024 1.840
Low (YTD): 25/04/2024 1.000
52W High: 08/05/2024 1.840
52W Low: 02/06/2023 0.560
Avg. price 1W:   1.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   182.99%
Volatility 6M:   98.09%
Volatility 1Y:   105.95%
Volatility 3Y:   -