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

Frankfurt Zert./BNP
2024-06-21  9:50:28 PM Chg.-0.030 Bid9:57:19 PM Ask- Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.840
Bid Size: 20,000		 -
Ask Size: -		 Pinterest Inc 25.00 - 2025-01-17 Call
 

Master data

WKN: PE84GY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.61
Implied volatility: 0.81
Historic volatility: 0.40
Parity: 1.61
Time value: 0.26
Break-even: 43.70
Moneyness: 1.64
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: -0.01
Spread %: -0.53%
Delta: 0.88
Theta: -0.01
Omega: 1.93
Rho: 0.10
 

Quote data

Open: 1.890
High: 1.890
Low: 1.830
Previous Close: 1.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.58%
3 Months  
+75.24%
YTD  
+37.31%
1 Year  
+178.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.840
1M High / 1M Low: 1.890 1.560
6M High / 6M Low: 1.890 0.950
High (YTD): 2024-06-18 1.890
Low (YTD): 2024-04-25 0.950
52W High: 2024-06-18 1.890
52W Low: 2023-10-26 0.550
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   .281
Volatility 1M:   46.95%
Volatility 6M:   97.85%
Volatility 1Y:   105.60%
Volatility 3Y:   -