BNP Paribas Call 32 PINS 16.01.2026
/ DE000PC1LN24
BNP Paribas Call 32 PINS 16.01.20.../ DE000PC1LN24 /
12/07/2024 16:20:22 |
Chg.-0.060 |
Bid16:24:49 |
Ask16:24:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.370EUR |
-4.20% |
1.370 Bid Size: 47,000 |
1.390 Ask Size: 47,000 |
Pinterest Inc |
32.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1LN2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
11/12/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.93 |
Implied volatility: |
0.50 |
Historic volatility: |
0.38 |
Parity: |
0.93 |
Time value: |
0.52 |
Break-even: |
43.93 |
Moneyness: |
1.32 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
1.40% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
2.14 |
Rho: |
0.25 |
Quote data
Open: |
1.420 |
High: |
1.430 |
Low: |
1.320 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.46% |
1 Month |
|
|
-14.38% |
3 Months |
|
|
+45.74% |
YTD |
|
|
+16.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.430 |
1M High / 1M Low: |
1.710 |
1.430 |
6M High / 6M Low: |
1.710 |
0.860 |
High (YTD): |
25/06/2024 |
1.710 |
Low (YTD): |
25/04/2024 |
0.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.51% |
Volatility 6M: |
|
94.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |