BNP Paribas Call 35 PINS 16.01.2026
/ DE000PC1LN32
BNP Paribas Call 35 PINS 16.01.20.../ DE000PC1LN32 /
| 2024-06-07 9:50:23 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+9.70% |
1.480
Bid Size: 10,000 |
1.500
Ask Size: 10,000 |
Pinterest Inc |
35.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.84 |
| Time value: |
0.66 |
| Break-even: |
47.40 |
| Moneyness: |
1.26 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.12 |
| Rho: |
0.27 |
Quote data
| Open: |
1.360 |
| High: |
1.470 |
| Low: |
1.300 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.60% |
| 1 Month |
|
|
+5.76% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.220 |
| 1M High / 1M Low: |
1.470 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-07 |
1.470 |
| Low (YTD): |
2024-04-25 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
