BNP Paribas Call 44 PINS 21.06.20.../  DE000PC39PH0  /

Frankfurt Zert./BNP
2024-06-14  9:50:29 PM Chg.+0.002 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% 0.038
Bid Size: 10,000
0.091
Ask Size: 10,000
Pinterest Inc 44.00 USD 2024-06-21 Call
 

Master data

WKN: PC39PH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 44.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.67
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -0.05
Time value: 0.09
Break-even: 42.01
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 6.49
Spread abs.: 0.05
Spread %: 139.47%
Delta: 0.45
Theta: -0.09
Omega: 20.18
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.055
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.00%
1 Month
  -51.25%
3 Months
  -27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.037
1M High / 1M Low: 0.100 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,281.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -