BNP Paribas Call 32 PINS 16.01.2026
/ DE000PC1LN24
BNP Paribas Call 32 PINS 16.01.20.../ DE000PC1LN24 /
| 2024-07-12 10:38:53 AM |
Chg.-0.07 |
Bid10:54:51 AM |
Ask10:54:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-4.70% |
1.43
Bid Size: 23,500 |
1.45
Ask Size: 23,500 |
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: |
2.67 |
| 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: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-11.80% |
| 3 Months |
|
|
+46.39% |
| YTD |
|
|
+18.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.49 |
| 1M High / 1M Low: |
1.71 |
1.47 |
| 6M High / 6M Low: |
1.71 |
0.80 |
| High (YTD): |
2024-06-26 |
1.71 |
| Low (YTD): |
2024-04-25 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
128.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.44% |
| Volatility 6M: |
|
102.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
