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

EUWAX
2024-05-10  12:50:08 PM Chg.-0.02 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
1.84EUR -1.08% -
Bid Size: -
-
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: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+60.00%
3 Months  
+29.58%
YTD  
+28.67%
1 Year  
+291.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: 1.86 0.94
6M High / 6M Low: 1.86 0.94
High (YTD): 2024-05-09 1.86
Low (YTD): 2024-04-25 0.94
52W High: 2024-05-09 1.86
52W Low: 2023-05-12 0.47
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   205.18%
Volatility 6M:   103.74%
Volatility 1Y:   105.65%
Volatility 3Y:   -