BNP Paribas Call 32 PINS 16.01.2026
/ DE000PC1LN24
BNP Paribas Call 32 PINS 16.01.20.../ DE000PC1LN24 /
| 17/05/2024 21:50:27 |
Chg.0.000 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.520
Bid Size: 11,000 |
1.540
Ask Size: 11,000 |
Pinterest Inc |
32.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LN2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
0.99 |
| Time value: |
0.56 |
| Break-even: |
44.94 |
| Moneyness: |
1.34 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.05 |
| Rho: |
0.27 |
Quote data
| Open: |
1.530 |
| High: |
1.550 |
| Low: |
1.520 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+44.34% |
| YTD |
|
|
+29.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.470 |
| 1M High / 1M Low: |
1.540 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/05/2024 |
1.540 |
| Low (YTD): |
25/04/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
