BNP Paribas Call 25 PINS 17.01.20.../  DE000PE84GY6  /

EUWAX
5/23/2024  10:11:18 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 25.00 - 1/17/2025 Call
 

Master data

WKN: PE84GY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.32
Implied volatility: 0.79
Historic volatility: 0.39
Parity: 1.32
Time value: 0.33
Break-even: 41.50
Moneyness: 1.53
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.23%
Delta: 0.85
Theta: -0.01
Omega: 1.96
Rho: 0.10
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+69.07%
3 Months  
+32.26%
YTD  
+20.59%
1 Year  
+187.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.65
1M High / 1M Low: 1.77 0.87
6M High / 6M Low: 1.77 0.87
High (YTD): 5/9/2024 1.77
Low (YTD): 4/25/2024 0.87
52W High: 5/9/2024 1.77
52W Low: 6/9/2023 0.54
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   209.26%
Volatility 6M:   109.02%
Volatility 1Y:   109.04%
Volatility 3Y:   -