BNP Paribas Call 44 PINS 17.01.20.../  DE000PC39PX7  /

Frankfurt Zert./BNP
6/7/2024  9:50:40 PM Chg.+0.100 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
0.590EUR +20.41% 0.590
Bid Size: 12,000
0.600
Ask Size: 12,000
Pinterest Inc 44.00 USD 1/17/2025 Call
 

Master data

WKN: PC39PX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 1/17/2025
Issue date: 1/31/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.81
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.01
Implied volatility: 0.44
Historic volatility: 0.39
Parity: 0.01
Time value: 0.59
Break-even: 46.73
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.60
Theta: -0.01
Omega: 4.06
Rho: 0.11
 

Quote data

Open: 0.510
High: 0.590
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.48%
1 Month  
+7.27%
3 Months  
+96.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -