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

EUWAX
14/06/2024  10:15:14 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.30EUR -9.09% -
Bid Size: -
-
Ask Size: -
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: 2.80
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.06
Implied volatility: 0.72
Historic volatility: 0.40
Parity: 1.06
Time value: 0.39
Break-even: 44.50
Moneyness: 1.35
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.81
Theta: -0.02
Omega: 2.26
Rho: 0.11
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -1.52%
3 Months  
+62.50%
YTD  
+23.81%
1 Year  
+202.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.30
1M High / 1M Low: 1.48 1.19
6M High / 6M Low: 1.48 0.60
High (YTD): 10/06/2024 1.48
Low (YTD): 25/04/2024 0.60
52W High: 10/06/2024 1.48
52W Low: 27/10/2023 0.39
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   72.89%
Volatility 6M:   130.40%
Volatility 1Y:   128.85%
Volatility 3Y:   -