BNP Paribas Call 30 PINS 20.09.2024
/ DE000PC5FTR0
BNP Paribas Call 30 PINS 20.09.20.../ DE000PC5FTR0 /
| 6/7/2024 10:14:04 AM |
Chg.+0.17 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+15.74% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC5FTR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
1.31 |
| Time value: |
0.06 |
| Break-even: |
41.47 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.07 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+60.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.08 |
| 1M High / 1M Low: |
1.27 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
