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

EUWAX
2024-06-14  10:15:14 AM Chg.-0.130 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.980EUR -11.71% -
Bid Size: -
-
Ask Size: -
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: 0.980
High: 0.980
Low: 0.980
Previous Close: 1.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -2.97%
3 Months  
+71.93%
YTD  
+20.99%
1 Year  
+216.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.980
1M High / 1M Low: 1.160 0.890
6M High / 6M Low: 1.160 0.400
High (YTD): 2024-06-10 1.160
Low (YTD): 2024-04-25 0.400
52W High: 2024-06-10 1.160
52W Low: 2023-10-27 0.270
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   89.64%
Volatility 6M:   159.03%
Volatility 1Y:   152.77%
Volatility 3Y:   -