BNP Paribas Call 42 PINS 20.09.2024
/ DE000PC39PQ1
BNP Paribas Call 42 PINS 20.09.20.../ DE000PC39PQ1 /
| 6/14/2024 3:35:23 PM |
Chg.-0.040 |
Bid3:43:02 PM |
Ask3:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.390
Bid Size: 11,500 |
0.400
Ask Size: 11,500 |
Pinterest Inc |
42.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC39PQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
0.11 |
| Time value: |
0.32 |
| Break-even: |
43.42 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.73 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+129.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.480 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
