BNP Paribas Call 32 PINS 19.12.20.../  DE000PC1LNR0  /

EUWAX
2024-07-26  10:15:58 AM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.13EUR -4.24% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 32.00 USD 2025-12-19 Call
 

Master data

WKN: PC1LNR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.54
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 0.54
Time value: 0.59
Break-even: 40.79
Moneyness: 1.18
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.75
Theta: -0.01
Omega: 2.31
Rho: 0.21
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month
  -33.53%
3 Months  
+16.49%
YTD
  -4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.18
1M High / 1M Low: 1.70 1.18
6M High / 6M Low: 1.70 0.80
High (YTD): 2024-06-26 1.70
Low (YTD): 2024-04-25 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.29%
Volatility 6M:   103.98%
Volatility 1Y:   -
Volatility 3Y:   -