OverviewChartNewsTraderScreen

BNP Paribas Call 30 PINS 17.01.20.../  DE000PE84G18  /

Frankfurt Zert./BNP
21/06/2024  21:50:28 Chg.-0.040 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
1.420EUR -2.74% 1.430
Bid Size: 21,000		 1.440
Ask Size: 21,000		 Pinterest Inc 30.00 - 17/01/2025 Call
 

Master data

WKN: PE84G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.11
Implied volatility: 0.73
Historic volatility: 0.40
Parity: 1.11
Time value: 0.38
Break-even: 44.90
Moneyness: 1.37
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.36%
Delta: 0.81
Theta: -0.02
Omega: 2.24
Rho: 0.11
 

Quote data

Open: 1.480
High: 1.480
Low: 1.420
Previous Close: 1.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+15.45%
3 Months  
+89.33%
YTD  
+36.54%
1 Year  
+202.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.420
1M High / 1M Low: 1.480 1.180
6M High / 6M Low: 1.480 0.670
High (YTD): 18/06/2024 1.480
Low (YTD): 25/04/2024 0.670
52W High: 18/06/2024 1.480
52W Low: 26/10/2023 0.380
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.340
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   57.93%
Volatility 6M:   118.39%
Volatility 1Y:   122.89%
Volatility 3Y:   -