BNP Paribas Call 28 PINS 16.01.20.../  DE000PC1LN08  /

EUWAX
8/29/2024  10:02:45 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 3.39
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.29
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.29
Time value: 0.54
Break-even: 33.47
Moneyness: 1.12
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.71
Theta: -0.01
Omega: 2.42
Rho: 0.16
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -38.81%
3 Months
  -52.05%
YTD
  -41.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.820
1M High / 1M Low: 1.340 0.610
6M High / 6M Low: 1.980 0.610
High (YTD): 6/26/2024 1.980
Low (YTD): 8/5/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   308.696
Avg. price 6M:   1.378
Avg. volume 6M:   59.664
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.46%
Volatility 6M:   103.32%
Volatility 1Y:   -
Volatility 3Y:   -