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

EUWAX
24/05/2024  10:06:55 Chg.0.00 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.71EUR 0.00% -
Bid Size: -
-
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: 2.23
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.42
Implied volatility: 0.84
Historic volatility: 0.39
Parity: 1.42
Time value: 0.29
Break-even: 41.10
Moneyness: 1.59
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.86
Theta: -0.01
Omega: 1.92
Rho: 0.09
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+85.87%
3 Months  
+32.56%
YTD  
+21.28%
1 Year  
+189.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.71
1M High / 1M Low: 1.84 0.92
6M High / 6M Low: 1.84 0.92
High (YTD): 09/05/2024 1.84
Low (YTD): 25/04/2024 0.92
52W High: 09/05/2024 1.84
52W Low: 02/06/2023 0.56
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   8.11
Volatility 1M:   199.76%
Volatility 6M:   106.74%
Volatility 1Y:   108.58%
Volatility 3Y:   -