BNP Paribas Call 55 PINS 16.01.20.../  DE000PC39QA3  /

EUWAX
6/7/2024  10:13:31 AM Chg.+0.080 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.580EUR +16.00% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 55.00 USD 1/16/2026 Call
 

Master data

WKN: PC39QA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 1/16/2026
Issue date: 1/31/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -1.01
Time value: 0.68
Break-even: 57.72
Moneyness: 0.80
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.50
Theta: -0.01
Omega: 3.01
Rho: 0.22
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -1.69%
3 Months  
+41.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.620 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -