BNP Paribas Call 30 PINS 19.12.20.../  DE000PC1LNQ2  /

EUWAX
30/08/2024  10:03:04 Chg.+0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.720EUR +1.41% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 30.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LNQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 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: 3.97
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.11
Implied volatility: 0.48
Historic volatility: 0.39
Parity: 0.11
Time value: 0.60
Break-even: 34.18
Moneyness: 1.04
Premium: 0.21
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.67
Theta: -0.01
Omega: 2.65
Rho: 0.15
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -40.50%
3 Months
  -54.14%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 1.210 0.520
6M High / 6M Low: 1.830 0.520
High (YTD): 26/06/2024 1.830
Low (YTD): 05/08/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.53%
Volatility 6M:   111.91%
Volatility 1Y:   -
Volatility 3Y:   -