BNP Paribas Call 32 PINS 21.06.20.../  DE000PN7CJF6  /

EUWAX
5/10/2024  12:52:21 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 32.00 - 6/21/2024 Call
 

Master data

WKN: PN7CJF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 5/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.62
Implied volatility: 1.96
Historic volatility: 0.39
Parity: 0.62
Time value: 0.38
Break-even: 42.00
Moneyness: 1.20
Premium: 0.10
Premium p.a.: 4.52
Spread abs.: 0.05
Spread %: 5.26%
Delta: 0.73
Theta: -0.15
Omega: 2.80
Rho: 0.01
 

Quote data

Open: 0.99
High: 1.00
Low: 0.99
Previous Close: 1.01
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+185.71%
3 Months  
+69.49%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.01 0.80
6M High / 6M Low: 1.02 0.24
High (YTD): 2/8/2024 1.02
Low (YTD): 4/25/2024 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.96%
Volatility 6M:   256.21%
Volatility 1Y:   -
Volatility 3Y:   -