OverviewChartNewsTraderScreen

BNP Paribas Call 25 PINS 20.12.20.../  DE000PE84GN9  /

Frankfurt Zert./BNP
2024-06-14  9:50:36 PM Chg.+0.020 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
1.830EUR +1.10% 1.820
Bid Size: 20,000		 -
Ask Size: -		 Pinterest Inc 25.00 - 2024-12-20 Call
 

Master data

WKN: PE84GN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.56
Implied volatility: 0.60
Historic volatility: 0.40
Parity: 1.56
Time value: 0.13
Break-even: 41.90
Moneyness: 1.63
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: -0.13
Spread %: -7.14%
Delta: 0.92
Theta: -0.01
Omega: 2.21
Rho: 0.10
 

Quote data

Open: 1.700
High: 1.860
Low: 1.650
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+5.17%
3 Months  
+72.64%
YTD  
+38.64%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.810
1M High / 1M Low: 1.870 1.550
6M High / 6M Low: 1.870 0.930
High (YTD): 2024-06-10 1.870
Low (YTD): 2024-04-25 0.930
52W High: 2024-06-10 1.870
52W Low: 2023-10-26 0.530
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   54.37%
Volatility 6M:   102.64%
Volatility 1Y:   108.82%
Volatility 3Y:   -