BNP Paribas Call 28 PINS 17.01.20.../  DE000PE84G00  /

EUWAX
2024-06-14  10:15:14 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.46EUR -8.18% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 28.00 - 2025-01-17 Call
 

Master data

WKN: PE84G0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.26
Implied volatility: 0.80
Historic volatility: 0.40
Parity: 1.26
Time value: 0.38
Break-even: 44.40
Moneyness: 1.45
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 3.14%
Delta: 0.83
Theta: -0.02
Omega: 2.05
Rho: 0.10
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -0.68%
3 Months  
+60.44%
YTD  
+25.86%
1 Year  
+192.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.46
1M High / 1M Low: 1.64 1.35
6M High / 6M Low: 1.64 0.70
High (YTD): 2024-06-10 1.64
Low (YTD): 2024-04-25 0.70
52W High: 2024-06-10 1.64
52W Low: 2023-10-26 0.45
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   66.80%
Volatility 6M:   118.77%
Volatility 1Y:   119.26%
Volatility 3Y:   -