BNP Paribas Call 32 PINS 20.12.20.../  DE000PE84GS8  /

EUWAX
6/14/2024  10:15:14 AM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.13EUR -10.32% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 32.00 - 12/20/2024 Call
 

Master data

WKN: PE84GS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 12/20/2024
Issue date: 2/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.86
Implied volatility: 0.69
Historic volatility: 0.40
Parity: 0.86
Time value: 0.40
Break-even: 44.60
Moneyness: 1.27
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.78
Theta: -0.02
Omega: 2.51
Rho: 0.10
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -1.74%
3 Months  
+68.66%
YTD  
+24.18%
1 Year  
+213.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.31 1.03
6M High / 6M Low: 1.31 0.48
High (YTD): 6/10/2024 1.31
Low (YTD): 4/25/2024 0.48
52W High: 6/10/2024 1.31
52W Low: 10/26/2023 0.31
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   83.30%
Volatility 6M:   144.15%
Volatility 1Y:   141.34%
Volatility 3Y:   -