BNP Paribas Call 32 PINS 17.01.20.../  DE000PE84G26  /

Frankfurt Zert./BNP
16/05/2024  13:50:46 Chg.+0.010 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
1.190EUR +0.85% 1.190
Bid Size: 20,000
1.210
Ask Size: 20,000
Pinterest Inc 32.00 - 17/01/2025 Call
 

Master data

WKN: PE84G2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.70
Implied volatility: 0.67
Historic volatility: 0.39
Parity: 0.70
Time value: 0.51
Break-even: 44.10
Moneyness: 1.22
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.75
Theta: -0.02
Omega: 2.42
Rho: 0.12
 

Quote data

Open: 1.170
High: 1.190
Low: 1.170
Previous Close: 1.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+101.69%
3 Months  
+54.55%
YTD  
+27.96%
1 Year  
+357.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.150
1M High / 1M Low: 1.230 0.570
6M High / 6M Low: 1.240 0.570
High (YTD): 08/02/2024 1.240
Low (YTD): 25/04/2024 0.570
52W High: 08/02/2024 1.240
52W Low: 16/05/2023 0.260
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.638
Avg. volume 1Y:   0.000
Volatility 1M:   237.73%
Volatility 6M:   127.90%
Volatility 1Y:   133.02%
Volatility 3Y:   -