BNP Paribas Call 30 PINS 16.01.2026
/ DE000PC1LN16
BNP Paribas Call 30 PINS 16.01.20.../ DE000PC1LN16 /
| 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 |
| 1.65EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
1.31 |
| Time value: |
0.48 |
| Break-even: |
45.67 |
| Moneyness: |
1.47 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
1.92 |
| Rho: |
0.26 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+38.66% |
| YTD |
|
|
+27.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.49 |
| 1M High / 1M Low: |
1.67 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
1.67 |
| Low (YTD): |
2024-04-25 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
