BNP Paribas Call 32 PINS 16.01.2026
/ DE000PC1LN24
BNP Paribas Call 32 PINS 16.01.20.../ DE000PC1LN24 /
| 5/20/2024 9:50:34 PM |
Chg.-0.010 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-0.65% |
1.520
Bid Size: 11,500 |
1.540
Ask Size: 11,500 |
Pinterest Inc |
32.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LN2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.99 |
| Time value: |
0.55 |
| Break-even: |
44.83 |
| Moneyness: |
1.34 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.07 |
| Rho: |
0.27 |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
1.510 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+74.71% |
| 3 Months |
|
|
+44.76% |
| YTD |
|
|
+28.81% |
| 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): |
5/8/2024 |
1.540 |
| Low (YTD): |
4/25/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
