BNP Paribas Call 28 PINS 16.01.2026
/ DE000PC1LN08
BNP Paribas Call 28 PINS 16.01.20.../ DE000PC1LN08 /
| 2024-06-07 10:18:23 AM |
Chg.+0.15 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+9.26% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
28.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
1.49 |
| Time value: |
0.42 |
| Break-even: |
45.02 |
| Moneyness: |
1.58 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
1.85 |
| Rho: |
0.26 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+37.21% |
| YTD |
|
|
+27.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.60 |
| 1M High / 1M Low: |
1.80 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
1.80 |
| Low (YTD): |
2024-04-25 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
