BNP Paribas Call 32 PINS 16.01.2026
/ DE000PC1LN24
BNP Paribas Call 32 PINS 16.01.20.../ DE000PC1LN24 /
| 2024-07-25 9:50:29 PM |
Chg.-0.060 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-5.00% |
1.130
Bid Size: 22,500 |
1.140
Ask Size: 22,500 |
Pinterest Inc |
32.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.63 |
| Time value: |
0.58 |
| Break-even: |
41.63 |
| Moneyness: |
1.21 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.25 |
| Rho: |
0.22 |
Quote data
| Open: |
1.190 |
| High: |
1.200 |
| Low: |
1.130 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.200 |
| 1M High / 1M Low: |
1.710 |
1.200 |
| 6M High / 6M Low: |
1.710 |
0.860 |
| High (YTD): |
2024-06-25 |
1.710 |
| Low (YTD): |
2024-04-25 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
96.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
