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

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
1.48EUR -1.33% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 30.00 - 1/17/2025 Call
 

Master data

WKN: PE84G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 2/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.08
Implied volatility: 0.71
Historic volatility: 0.39
Parity: 1.08
Time value: 0.36
Break-even: 44.40
Moneyness: 1.36
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.81
Theta: -0.02
Omega: 2.30
Rho: 0.11
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+17.46%
3 Months  
+85.00%
YTD  
+40.95%
1 Year  
+228.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.42
1M High / 1M Low: 1.50 1.19
6M High / 6M Low: 1.50 0.60
High (YTD): 6/20/2024 1.50
Low (YTD): 4/25/2024 0.60
52W High: 6/20/2024 1.50
52W Low: 10/27/2023 0.39
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   75.78%
Volatility 6M:   130.49%
Volatility 1Y:   128.76%
Volatility 3Y:   -