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

EUWAX
16/10/2024  10:04:12 Chg.-0.020 Bid10:26:37 Ask10:26:37 Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.780
Bid Size: 24,500
0.790
Ask Size: 24,500
Pinterest Inc 32.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LNR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.15
Implied volatility: 0.51
Historic volatility: 0.39
Parity: 0.15
Time value: 0.63
Break-even: 37.20
Moneyness: 1.05
Premium: 0.20
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.67
Theta: -0.01
Omega: 2.65
Rho: 0.15
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+57.14%
3 Months
  -42.11%
YTD
  -34.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.810 0.490
6M High / 6M Low: 1.700 0.450
High (YTD): 26/06/2024 1.700
Low (YTD): 05/08/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.45%
Volatility 6M:   120.01%
Volatility 1Y:   -
Volatility 3Y:   -