BNP Paribas Call 35 PINS 16.01.20.../  DE000PC1LN32  /

EUWAX
07/06/2024  10:18:23 Chg.+0.14 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
1.36EUR +11.48% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 35.00 USD 16/01/2026 Call
 

Master data

WKN: PC1LN3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 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: 2.72
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: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+0.74%
3 Months  
+40.21%
YTD  
+28.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.21
1M High / 1M Low: 1.39 1.21
6M High / 6M Low: - -
High (YTD): 09/05/2024 1.39
Low (YTD): 25/04/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -