BNP Paribas Call 36 PINS 20.09.2024
/ DE000PC39PM0
BNP Paribas Call 36 PINS 20.09.20.../ DE000PC39PM0 /
| 07/06/2024 21:50:29 |
Chg.+0.120 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+16.00% |
0.870
Bid Size: 22,000 |
0.880
Ask Size: 22,000 |
Pinterest Inc |
36.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC39PM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
0.75 |
| Time value: |
0.13 |
| Break-even: |
42.13 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.07 |
Quote data
| Open: |
0.770 |
| High: |
0.870 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.85% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+112.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.610 |
| 1M High / 1M Low: |
0.870 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
