BNP Paribas Call 30 PINS 20.09.2024
/ DE000PC5FTR0
BNP Paribas Call 30 PINS 20.09.20.../ DE000PC5FTR0 /
| 8/30/2024 9:50:30 PM |
Chg.+0.050 |
Bid9:55:41 PM |
Ask9:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC5FTR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.18 |
| Time value: |
0.05 |
| Break-even: |
29.46 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
9.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.230 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.085 |
| 6M High / 6M Low: |
1.460 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.01% |
| Volatility 6M: |
|
228.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
