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

EUWAX
6/21/2024  10:12:37 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.64EUR -1.20% -
Bid Size: -
-
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: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+16.31%
3 Months  
+78.26%
YTD  
+41.38%
1 Year  
+215.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 1.66 1.35
6M High / 6M Low: 1.66 0.70
High (YTD): 6/20/2024 1.66
Low (YTD): 4/25/2024 0.70
52W High: 6/20/2024 1.66
52W Low: 10/26/2023 0.45
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   68.72%
Volatility 6M:   118.83%
Volatility 1Y:   119.00%
Volatility 3Y:   -