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

Frankfurt Zert./BNP
21/06/2024  19:20:52 Chg.-0.030 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
1.590EUR -1.85% 1.590
Bid Size: 41,000		 -
Ask Size: -		 Pinterest Inc 28.00 - 17/01/2025 Call
 

Master data

WKN: PE84G0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.31
Implied volatility: 0.74
Historic volatility: 0.40
Parity: 1.31
Time value: 0.31
Break-even: 44.20
Moneyness: 1.47
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: -0.01
Spread %: -0.61%
Delta: 0.84
Theta: -0.02
Omega: 2.14
Rho: 0.11
 

Quote data

Open: 1.640
High: 1.640
Low: 1.580
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.57%
3 Months  
+76.67%
YTD  
+38.26%
1 Year  
+231.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.590
1M High / 1M Low: 1.640 1.330
6M High / 6M Low: 1.640 0.780
High (YTD): 18/06/2024 1.640
Low (YTD): 25/04/2024 0.780
52W High: 18/06/2024 1.640
52W Low: 26/10/2023 0.440
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   53.95%
Volatility 6M:   108.26%
Volatility 1Y:   115.47%
Volatility 3Y:   -