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

Frankfurt Zert./BNP
14/06/2024  21:50:24 Chg.+0.020 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.410
Bid Size: 21,000		 1.420
Ask Size: 21,000		 Pinterest Inc 30.00 - 20/12/2024 Call
 

Master data

WKN: PE84GR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 14/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.06
Implied volatility: 0.74
Historic volatility: 0.40
Parity: 1.06
Time value: 0.36
Break-even: 44.20
Moneyness: 1.35
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.81
Theta: -0.02
Omega: 2.31
Rho: 0.10
 

Quote data

Open: 1.280
High: 1.440
Low: 1.240
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+5.22%
3 Months  
+88.00%
YTD  
+41.00%
1 Year  
+227.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.390
1M High / 1M Low: 1.460 1.160
6M High / 6M Low: 1.460 0.640
High (YTD): 07/06/2024 1.460
Low (YTD): 19/04/2024 0.640
52W High: 07/06/2024 1.460
52W Low: 26/10/2023 0.360
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   67.15%
Volatility 6M:   124.54%
Volatility 1Y:   129.84%
Volatility 3Y:   -