BNP Paribas Call 32 PINS 16.01.20.../  DE000PC1LN24  /

EUWAX
8/9/2024  10:39:44 AM Chg.+0.070 Bid4:03:21 PM Ask4:03:21 PM Underlying Strike price Expiration date Option type
0.580EUR +13.73% 0.540
Bid Size: 48,000
0.550
Ask Size: 48,000
Pinterest Inc 32.00 USD 1/16/2026 Call
 

Master data

WKN: PC1LN2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -0.25
Time value: 0.57
Break-even: 35.02
Moneyness: 0.91
Premium: 0.31
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.59
Theta: -0.01
Omega: 2.77
Rho: 0.14
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -62.82%
3 Months
  -62.34%
YTD
  -51.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.460
1M High / 1M Low: 1.560 0.460
6M High / 6M Low: 1.710 0.460
High (YTD): 6/26/2024 1.710
Low (YTD): 8/5/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   128.205
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.30%
Volatility 6M:   114.76%
Volatility 1Y:   -
Volatility 3Y:   -