OverviewChartNewsTraderScreen

BNP Paribas Call 34 PINS 20.12.20.../  DE000PE84GT6  /

Frankfurt Zert./BNP
2024-06-14  9:50:35 PM Chg.+0.010 Bid9:54:48 PM Ask9:54:48 PM Underlying Strike price Expiration date Option type
1.100EUR +0.92% 1.100
Bid Size: 20,500		 1.110
Ask Size: 20,500		 Pinterest Inc 34.00 - 2024-12-20 Call
 

Master data

WKN: PE84GT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.66
Implied volatility: 0.66
Historic volatility: 0.40
Parity: 0.66
Time value: 0.45
Break-even: 45.10
Moneyness: 1.20
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.91%
Delta: 0.74
Theta: -0.02
Omega: 2.72
Rho: 0.10
 

Quote data

Open: 0.990
High: 1.140
Low: 0.950
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+4.76%
3 Months  
+100.00%
YTD  
+37.50%
1 Year  
+243.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.090
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.150 0.460
High (YTD): 2024-06-10 1.150
Low (YTD): 2024-04-25 0.460
52W High: 2024-06-10 1.150
52W Low: 2023-10-26 0.260
Avg. price 1W:   1.118
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   77.83%
Volatility 6M:   145.22%
Volatility 1Y:   147.73%
Volatility 3Y:   -