BNP Paribas Call 28 PINS 19.12.2025
/ DE000PC1LNM1
BNP Paribas Call 28 PINS 19.12.20.../ DE000PC1LNM1 /
2024-06-28 9:50:31 PM |
Chg.-0.010 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-0.53% |
1.870 Bid Size: 21,500 |
1.890 Ask Size: 21,500 |
Pinterest Inc |
28.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1LNM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.74 |
Intrinsic value: |
1.50 |
Implied volatility: |
0.54 |
Historic volatility: |
0.39 |
Parity: |
1.50 |
Time value: |
0.39 |
Break-even: |
45.03 |
Moneyness: |
1.57 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
1.07% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
1.88 |
Rho: |
0.25 |
Quote data
Open: |
1.880 |
High: |
1.930 |
Low: |
1.870 |
Previous Close: |
1.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+9.36% |
3 Months |
|
|
+57.14% |
YTD |
|
|
+37.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.790 |
1M High / 1M Low: |
1.960 |
1.590 |
6M High / 6M Low: |
1.960 |
1.040 |
High (YTD): |
2024-06-25 |
1.960 |
Low (YTD): |
2024-04-25 |
1.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.12% |
Volatility 6M: |
|
86.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |