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

EUWAX
31/05/2024  10:12:07 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 44.00 USD 17/01/2025 Call
 

Master data

WKN: PC39PX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 17/01/2025
Issue date: 31/01/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.50
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -0.23
Time value: 0.45
Break-even: 45.06
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.52
Theta: -0.01
Omega: 4.46
Rho: 0.10
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+91.30%
3 Months  
+22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.550 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   71.429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -