BNP Paribas Call 28 PINS 19.12.2025
/ DE000PC1LNM1
BNP Paribas Call 28 PINS 19.12.20.../ DE000PC1LNM1 /
| 10/18/2024 10:01:53 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
28.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1LNM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
0.48 |
| Time value: |
0.46 |
| Break-even: |
35.16 |
| Moneyness: |
1.19 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.41 |
| Rho: |
0.15 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.910 |
| 1M High / 1M Low: |
1.010 |
0.730 |
| 6M High / 6M Low: |
1.960 |
0.590 |
| High (YTD): |
6/26/2024 |
1.960 |
| Low (YTD): |
8/5/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
107.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
