BNP Paribas Call 28 PINS 19.12.2025
/ DE000PC1LNM1
BNP Paribas Call 28 PINS 19.12.20.../ DE000PC1LNM1 /
| 16/08/2024 13:50:28 |
Chg.0.000 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.780
Bid Size: 27,000 |
0.790
Ask Size: 27,000 |
Pinterest Inc |
28.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LNM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.24 |
| Time value: |
0.54 |
| Break-even: |
33.32 |
| Moneyness: |
1.10 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.16 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
-49.35% |
| 3 Months |
|
|
-55.93% |
| YTD |
|
|
-42.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
1.590 |
0.670 |
| 6M High / 6M Low: |
1.960 |
0.670 |
| High (YTD): |
25/06/2024 |
1.960 |
| Low (YTD): |
09/08/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.71% |
| Volatility 6M: |
|
98.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
