BNP Paribas Call 30 PINS 20.12.20.../  DE000PE84GR0  /

Frankfurt Zert./BNP
2024-05-23  9:50:28 PM Chg.+0.020 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
1.220EUR +1.67% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 30.00 - 2024-12-20 Call
 

Master data

WKN: PE84GR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.82
Implied volatility: 0.70
Historic volatility: 0.39
Parity: 0.82
Time value: 0.42
Break-even: 42.40
Moneyness: 1.27
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.78
Theta: -0.02
Omega: 2.39
Rho: 0.10
 

Quote data

Open: 1.220
High: 1.250
Low: 1.190
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month  
+84.85%
3 Months  
+37.08%
YTD  
+22.00%
1 Year  
+197.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.200
1M High / 1M Low: 1.360 0.650
6M High / 6M Low: 1.360 0.640
High (YTD): 2024-05-08 1.360
Low (YTD): 2024-04-19 0.640
52W High: 2024-05-08 1.360
52W Low: 2023-10-26 0.360
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   239.45%
Volatility 6M:   125.58%
Volatility 1Y:   130.46%
Volatility 3Y:   -