BNP Paribas Call 24 PINS 20.12.20.../  DE000PE84GM1  /

Frankfurt Zert./BNP
2024-05-10  9:50:24 PM Chg.-0.050 Bid9:53:43 PM Ask- Underlying Strike price Expiration date Option type
1.780EUR -2.73% 1.780
Bid Size: 21,000
-
Ask Size: -
Pinterest Inc 24.00 - 2024-12-20 Call
 

Master data

WKN: PE84GM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.50
Implied volatility: 0.81
Historic volatility: 0.40
Parity: 1.50
Time value: 0.28
Break-even: 41.80
Moneyness: 1.62
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.01
Omega: 1.90
Rho: 0.10
 

Quote data

Open: 1.820
High: 1.850
Low: 1.780
Previous Close: 1.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+57.52%
3 Months  
+28.06%
YTD  
+28.06%
1 Year  
+286.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.710
1M High / 1M Low: 1.840 1.000
6M High / 6M Low: 1.840 0.970
High (YTD): 2024-05-08 1.840
Low (YTD): 2024-04-25 1.000
52W High: 2024-05-08 1.840
52W Low: 2023-05-12 0.450
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   186.59%
Volatility 6M:   98.38%
Volatility 1Y:   106.67%
Volatility 3Y:   -