BNP Paribas Call 28 PINS 19.12.2025
/ DE000PC1LNM1
BNP Paribas Call 28 PINS 19.12.20.../ DE000PC1LNM1 /
| 18/09/2024 15:50:42 |
Chg.+0.040 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.710
Bid Size: 56,000 |
0.720
Ask Size: 56,000 |
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: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
0.12 |
| Time value: |
0.57 |
| Break-even: |
32.08 |
| Moneyness: |
1.05 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.14 |
Quote data
| Open: |
0.660 |
| High: |
0.710 |
| Low: |
0.650 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
-62.23% |
| YTD |
|
|
-47.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.650 |
| 6M High / 6M Low: |
1.960 |
0.650 |
| High (YTD): |
25/06/2024 |
1.960 |
| Low (YTD): |
16/09/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.10% |
| Volatility 6M: |
|
99.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
