BNP Paribas Call 28 PINS 20.06.2025
/ DE000PC61425
BNP Paribas Call 28 PINS 20.06.20.../ DE000PC61425 /
| 7/26/2024 9:50:30 PM |
Chg.-0.030 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-2.46% |
1.170
Bid Size: 27,000 |
1.190
Ask Size: 27,000 |
Pinterest Inc |
28.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC6142 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.88 |
| Time value: |
0.32 |
| Break-even: |
37.79 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.34 |
| Rho: |
0.14 |
Quote data
| Open: |
1.220 |
| High: |
1.250 |
| Low: |
1.190 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.93% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.190 |
| 1M High / 1M Low: |
1.750 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
