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BNP Paribas Call 40 PINS 20.12.20.../  DE000PC05B37  /

Frankfurt Zert./BNP
17/05/2024  21:50:41 Chg.0.000 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.680
Bid Size: 13,000		 0.690
Ask Size: 13,000		 Pinterest Inc 40.00 - 20/12/2024 Call
 

Master data

WKN: PC05B3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 14/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.39
Parity: -0.06
Time value: 0.69
Break-even: 46.90
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.59
Theta: -0.02
Omega: 3.38
Rho: 0.10
 

Quote data

Open: 0.680
High: 0.690
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+134.48%
3 Months  
+70.00%
YTD  
+28.30%
1 Year  
+353.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.710 0.270
6M High / 6M Low: 0.790 0.270
High (YTD): 08/02/2024 0.790
Low (YTD): 25/04/2024 0.270
52W High: 08/02/2024 0.790
52W Low: 19/05/2023 0.150
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   352.47%
Volatility 6M:   180.90%
Volatility 1Y:   174.42%
Volatility 3Y:   -