BNP Paribas Call 28 PINS 16.01.2026
/ DE000PC1LN08
BNP Paribas Call 28 PINS 16.01.20.../ DE000PC1LN08 /
| 17/07/2024 13:50:40 |
Chg.-0.030 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-1.92% |
1.530
Bid Size: 25,000 |
1.550
Ask Size: 25,000 |
Pinterest Inc |
28.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
1.17 |
| Time value: |
0.42 |
| Break-even: |
41.58 |
| Moneyness: |
1.46 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
1.97 |
| Rho: |
0.23 |
Quote data
| Open: |
1.560 |
| High: |
1.560 |
| Low: |
1.530 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.57% |
| 1 Month |
|
|
-19.47% |
| 3 Months |
|
|
+39.09% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.560 |
| 1M High / 1M Low: |
1.980 |
1.560 |
| 6M High / 6M Low: |
1.980 |
1.060 |
| High (YTD): |
25/06/2024 |
1.980 |
| Low (YTD): |
25/04/2024 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.56% |
| Volatility 6M: |
|
86.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
