BNP Paribas Call 45 PINS 16.01.2026
/ DE000PC1LN65
BNP Paribas Call 45 PINS 16.01.20.../ DE000PC1LN65 /
| 2024-06-07 5:35:12 PM |
Chg.+0.070 |
Bid5:42:38 PM |
Ask5:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+7.87% |
0.950
Bid Size: 16,000 |
0.970
Ask Size: 16,000 |
Pinterest Inc |
45.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.21 |
| Time value: |
0.92 |
| Break-even: |
50.52 |
| Moneyness: |
0.95 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.24 |
Quote data
| Open: |
0.900 |
| High: |
0.960 |
| Low: |
0.860 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+54.84% |
| YTD |
|
|
+39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.980 |
| Low (YTD): |
2024-04-25 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
