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BNP Paribas Call 40 PINS 17.01.20.../  DE000PC05B45  /

Frankfurt Zert./BNP
2024-06-21  9:50:22 PM Chg.-0.040 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% 0.750
Bid Size: 26,500		 0.760
Ask Size: 26,500		 Pinterest Inc 40.00 - 2025-01-17 Call
 

Master data

WKN: PC05B4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.11
Implied volatility: 0.57
Historic volatility: 0.40
Parity: 0.11
Time value: 0.68
Break-even: 47.90
Moneyness: 1.03
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.28%
Delta: 0.63
Theta: -0.02
Omega: 3.27
Rho: 0.10
 

Quote data

Open: 0.790
High: 0.790
Low: 0.730
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+23.33%
3 Months  
+124.24%
YTD  
+32.14%
1 Year  
+221.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.800 0.570
6M High / 6M Low: 0.820 0.290
High (YTD): 2024-02-08 0.820
Low (YTD): 2024-04-25 0.290
52W High: 2024-02-08 0.820
52W Low: 2023-10-26 0.180
Avg. price 1W:   0.775
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   92.28%
Volatility 6M:   165.41%
Volatility 1Y:   163.38%
Volatility 3Y:   -