BNP Paribas Call 28 PINS 20.06.2025
/ DE000PC61425
BNP Paribas Call 28 PINS 20.06.20.../ DE000PC61425 /
| 2024-07-26 10:14:57 AM |
Chg.-0.06 |
Bid4:00:30 PM |
Ask4:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-4.69% |
1.25
Bid Size: 52,000 |
1.27
Ask Size: 52,000 |
Pinterest Inc |
28.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
PC6142 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
0.91 |
| Time value: |
0.32 |
| Break-even: |
38.10 |
| Moneyness: |
1.35 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.15 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.28 |
| 1M High / 1M Low: |
1.83 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
