BNP Paribas Call 28 PINS 16.01.2026
/ DE000PC1LN08
BNP Paribas Call 28 PINS 16.01.20.../ DE000PC1LN08 /
| 2024-06-28 9:50:44 PM |
Chg.-0.010 |
Bid9:52:50 PM |
Ask9:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-0.53% |
1.890
Bid Size: 21,500 |
1.910
Ask Size: 21,500 |
Pinterest Inc |
28.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 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: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.39 |
| Parity: |
1.50 |
| Time value: |
0.41 |
| Break-even: |
45.23 |
| Moneyness: |
1.57 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
1.86 |
| Rho: |
0.25 |
Quote data
| Open: |
1.900 |
| High: |
1.940 |
| Low: |
1.890 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+56.20% |
| YTD |
|
|
+36.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.810 |
| 1M High / 1M Low: |
1.980 |
1.610 |
| 6M High / 6M Low: |
1.980 |
1.060 |
| High (YTD): |
2024-06-25 |
1.980 |
| Low (YTD): |
2024-04-25 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.51% |
| Volatility 6M: |
|
85.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
