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

EUWAX
7/12/2024  10:38:53 AM Chg.-0.07 Bid6:50:28 PM Ask6:50:28 PM Underlying Strike price Expiration date Option type
1.41EUR -4.73% 1.36
Bid Size: 48,000
1.38
Ask Size: 48,000
Pinterest Inc 32.00 USD 12/19/2025 Call
 

Master data

WKN: PC1LNR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.93
Implied volatility: 0.50
Historic volatility: 0.38
Parity: 0.93
Time value: 0.51
Break-even: 43.83
Moneyness: 1.32
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.80
Theta: -0.01
Omega: 2.15
Rho: 0.24
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -12.42%
3 Months  
+45.36%
YTD  
+19.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.48
1M High / 1M Low: 1.70 1.47
6M High / 6M Low: 1.70 0.80
High (YTD): 6/26/2024 1.70
Low (YTD): 4/25/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.69%
Volatility 6M:   102.42%
Volatility 1Y:   -
Volatility 3Y:   -