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

Frankfurt Zert./BNP
2024-05-09  9:50:29 PM Chg.-0.010 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.500EUR -0.66% 1.510
Bid Size: 21,500		 1.530
Ask Size: 21,500		 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: 2.58
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.17
Implied volatility: 0.75
Historic volatility: 0.40
Parity: 1.17
Time value: 0.37
Break-even: 43.40
Moneyness: 1.42
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.82
Theta: -0.02
Omega: 2.12
Rho: 0.11
 

Quote data

Open: 1.520
High: 1.520
Low: 1.470
Previous Close: 1.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+68.54%
3 Months  
+35.14%
YTD  
+32.74%
1 Year  
+341.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.510 1.330
1M High / 1M Low: 1.510 0.750
6M High / 6M Low: 1.510 0.750
High (YTD): 2024-05-08 1.510
Low (YTD): 2024-04-19 0.750
52W High: 2024-05-08 1.510
52W Low: 2023-05-12 0.330
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   223.16%
Volatility 6M:   114.76%
Volatility 1Y:   122.88%
Volatility 3Y:   -