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

Frankfurt Zert./BNP
6/21/2024  1:50:32 PM Chg.-0.010 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
1.610EUR -0.62% 1.610
Bid Size: 20,000
-
Ask Size: -
Pinterest Inc 28.00 - 1/17/2025 Call
 

Master data

WKN: PE84G0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
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: 1.610
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+15.00%
3 Months  
+78.89%
YTD  
+40.00%
1 Year  
+235.42%
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): 6/18/2024 1.640
Low (YTD): 4/25/2024 0.780
52W High: 6/18/2024 1.640
52W Low: 10/26/2023 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:   -