OverviewChartNewsTraderScreen

BNP Paribas Call 28 PINS 20.12.20.../  DE000PE84GQ2  /

Frankfurt Zert./BNP
2024-06-21  9:20:31 PM Chg.-0.050 Bid9:45:23 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
1.560EUR -3.11% 1.570
Bid Size: 20,500		 -
Ask Size: -		 Pinterest Inc 28.00 - 2024-12-20 Call
 

Master data

WKN: PE84GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.31
Implied volatility: 0.78
Historic volatility: 0.40
Parity: 1.31
Time value: 0.30
Break-even: 44.10
Moneyness: 1.47
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.02
Omega: 2.15
Rho: 0.09
 

Quote data

Open: 1.620
High: 1.620
Low: 1.560
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+13.04%
3 Months  
+79.31%
YTD  
+38.05%
1 Year  
+239.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.570
1M High / 1M Low: 1.620 1.310
6M High / 6M Low: 1.620 0.750
High (YTD): 2024-06-18 1.620
Low (YTD): 2024-04-19 0.750
52W High: 2024-06-18 1.620
52W Low: 2023-10-26 0.420
Avg. price 1W:   1.605
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   55.86%
Volatility 6M:   113.32%
Volatility 1Y:   121.26%
Volatility 3Y:   -