BNP Paribas Call 28 PINS 20.06.2025
/ DE000PC61425
BNP Paribas Call 28 PINS 20.06.20.../ DE000PC61425 /
| 6/27/2024 10:20:53 AM |
Chg.-0.040 |
Bid10:35:36 AM |
Ask10:35:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-2.23% |
1.780
Bid Size: 21,000 |
1.800
Ask Size: 21,000 |
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: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.54 |
| Time value: |
0.26 |
| Break-even: |
44.22 |
| Moneyness: |
1.59 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.03 |
| Rho: |
0.18 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.750 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+14.38% |
| 3 Months |
|
|
+62.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.660 |
| 1M High / 1M Low: |
1.840 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
