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

Frankfurt Zert./BNP
2024-05-23  9:50:29 PM Chg.+0.020 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
1.400EUR +1.45% 1.390
Bid Size: 16,000		 1.410
Ask Size: 16,000		 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: 2.71
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.02
Implied volatility: 0.72
Historic volatility: 0.39
Parity: 1.02
Time value: 0.39
Break-even: 42.10
Moneyness: 1.37
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.44%
Delta: 0.81
Theta: -0.01
Omega: 2.19
Rho: 0.11
 

Quote data

Open: 1.400
High: 1.430
Low: 1.360
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month  
+70.73%
3 Months  
+34.62%
YTD  
+21.74%
1 Year  
+197.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.380
1M High / 1M Low: 1.530 0.780
6M High / 6M Low: 1.530 0.780
High (YTD): 2024-05-08 1.530
Low (YTD): 2024-04-25 0.780
52W High: 2024-05-08 1.530
52W Low: 2023-06-02 0.430
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   207.59%
Volatility 6M:   110.11%
Volatility 1Y:   116.47%
Volatility 3Y:   -