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

EUWAX
5/10/2024  12:50:08 PM Chg.-0.01 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
1.76EUR -0.56% -
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: 2.23
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.46
Implied volatility: 0.77
Historic volatility: 0.40
Parity: 1.46
Time value: 0.31
Break-even: 42.70
Moneyness: 1.58
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.01
Omega: 1.92
Rho: 0.11
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.39%
1 Month  
+57.14%
3 Months  
+28.47%
YTD  
+29.41%
1 Year  
+291.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.58
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: 5/16/2023 0.44
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   213.61%
Volatility 6M:   109.06%
Volatility 1Y:   109.63%
Volatility 3Y:   -