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BNP Paribas Call 26 PINS 20.12.20.../  DE000PE84GP4  /

Frankfurt Zert./BNP
2024-04-26  9:50:27 PM Chg.+0.100 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.970EUR +11.49% 0.980
Bid Size: 22,000		 1.000
Ask Size: 22,000		 Pinterest Inc 26.00 - 2024-12-20 Call
 

Master data

WKN: PE84GP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.45
Implied volatility: 0.81
Historic volatility: 0.38
Parity: 0.45
Time value: 0.55
Break-even: 36.00
Moneyness: 1.17
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.04%
Delta: 0.73
Theta: -0.02
Omega: 2.23
Rho: 0.08
 

Quote data

Open: 0.980
High: 1.000
Low: 0.960
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -6.73%
3 Months
  -25.95%
YTD
  -23.02%
1 Year  
+27.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 1.080 0.870
6M High / 6M Low: 1.610 0.510
High (YTD): 2024-02-07 1.610
Low (YTD): 2024-04-25 0.870
52W High: 2024-02-07 1.610
52W Low: 2023-05-04 0.370
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.856
Avg. volume 1Y:   0.000
Volatility 1M:   68.13%
Volatility 6M:   104.80%
Volatility 1Y:   107.76%
Volatility 3Y:   -