BNP Paribas Call 28 PINS 20.06.20.../  DE000PC61425  /

EUWAX
2024-09-23  10:04:43 AM Chg.-0.010 Bid12:17:37 PM Ask12:17:37 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.640
Bid Size: 35,500
0.650
Ask Size: 35,500
Pinterest Inc 28.00 USD 2025-06-20 Call
 

Master data

WKN: PC6142
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.21
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.21
Time value: 0.38
Break-even: 30.99
Moneyness: 1.09
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.68
Theta: -0.01
Omega: 3.13
Rho: 0.09
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -19.18%
3 Months
  -66.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.730 0.500
6M High / 6M Low: 1.830 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.25%
Volatility 6M:   123.99%
Volatility 1Y:   -
Volatility 3Y:   -