BNP Paribas Call 24 PINS 17.01.20.../  DE000PE84GX8  /

Frankfurt Zert./BNP
2024-05-10  9:50:34 PM Chg.-0.040 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
1.800EUR -2.17% 1.790
Bid Size: 21,000
-
Ask Size: -
Pinterest Inc 24.00 - 2025-01-17 Call
 

Master data

WKN: PE84GX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-01-17
Issue date: 2023-02-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.50
Implied volatility: 0.85
Historic volatility: 0.40
Parity: 1.50
Time value: 0.34
Break-even: 42.40
Moneyness: 1.62
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 2.79%
Delta: 0.86
Theta: -0.01
Omega: 1.82
Rho: 0.10
 

Quote data

Open: 1.840
High: 1.860
Low: 1.800
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+56.52%
3 Months  
+27.66%
YTD  
+27.66%
1 Year  
+282.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.730
1M High / 1M Low: 1.850 1.020
6M High / 6M Low: 1.850 0.990
High (YTD): 2024-05-08 1.850
Low (YTD): 2024-04-25 1.020
52W High: 2024-05-08 1.850
52W Low: 2023-05-12 0.460
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   1.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   178.48%
Volatility 6M:   95.28%
Volatility 1Y:   102.54%
Volatility 3Y:   -