BNP Paribas Call 28 PINS 16.01.2026
/ DE000PC1LN08
BNP Paribas Call 28 PINS 16.01.20.../ DE000PC1LN08 /
| 8/16/2024 4:05:28 PM |
Chg.+0.020 |
Bid4:09:18 PM |
Ask4:09:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.810
Bid Size: 53,000 |
0.820
Ask Size: 53,000 |
Pinterest Inc |
28.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LN0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.24 |
| Time value: |
0.56 |
| Break-even: |
33.52 |
| Moneyness: |
1.10 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.17 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-54.75% |
| YTD |
|
|
-41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
1.610 |
0.690 |
| 6M High / 6M Low: |
1.980 |
0.690 |
| High (YTD): |
6/25/2024 |
1.980 |
| Low (YTD): |
8/9/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.01% |
| Volatility 6M: |
|
96.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
