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

Frankfurt Zert./BNP
2024-06-21  1:50:36 PM Chg.-0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.120
Bid Size: 22,000
1.130
Ask Size: 22,000
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: 3.57
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.71
Implied volatility: 0.67
Historic volatility: 0.40
Parity: 0.71
Time value: 0.44
Break-even: 45.50
Moneyness: 1.21
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.75
Theta: -0.02
Omega: 2.68
Rho: 0.10
 

Quote data

Open: 1.150
High: 1.150
Low: 1.120
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+19.15%
3 Months  
+100.00%
YTD  
+40.00%
1 Year  
+286.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.100
1M High / 1M Low: 1.150 0.880
6M High / 6M Low: 1.150 0.460
High (YTD): 2024-06-18 1.150
Low (YTD): 2024-04-25 0.460
52W High: 2024-06-18 1.150
52W Low: 2023-10-26 0.260
Avg. price 1W:   1.135
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   69.72%
Volatility 6M:   144.60%
Volatility 1Y:   147.27%
Volatility 3Y:   -