BNP Paribas Call 32 PINS 20.06.20.../  DE000PC39P15  /

EUWAX
2024-07-26  10:11:59 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.980EUR -4.85% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 32.00 USD 2025-06-20 Call
 

Master data

WKN: PC39P1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-31
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.51
Implied volatility: 0.51
Historic volatility: 0.38
Parity: 0.51
Time value: 0.44
Break-even: 38.98
Moneyness: 1.17
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.06%
Delta: 0.74
Theta: -0.01
Omega: 2.69
Rho: 0.14
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -33.33%
3 Months  
+18.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.980
1M High / 1M Low: 1.470 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -