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BNP Paribas Call 28 PINS 20.12.20.../  DE000PE84GQ2  /

Frankfurt Zert./BNP
2024-04-26  9:50:27 PM Chg.+0.090 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.850EUR +11.84% 0.860
Bid Size: 19,000		 0.870
Ask Size: 19,000		 Pinterest Inc 28.00 - 2024-12-20 Call
 

Master data

WKN: PE84GQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.25
Implied volatility: 0.76
Historic volatility: 0.38
Parity: 0.25
Time value: 0.62
Break-even: 36.70
Moneyness: 1.09
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.69
Theta: -0.02
Omega: 2.41
Rho: 0.08
 

Quote data

Open: 0.860
High: 0.880
Low: 0.840
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -6.59%
3 Months
  -27.97%
YTD
  -24.78%
1 Year  
+25.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: 1.470 0.430
High (YTD): 2024-02-07 1.470
Low (YTD): 2024-04-19 0.750
52W High: 2024-02-07 1.470
52W Low: 2023-05-05 0.320
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   73.96%
Volatility 6M:   113.98%
Volatility 1Y:   116.04%
Volatility 3Y:   -