BNP Paribas Call 35 PINS 19.12.2025
/ DE000PC1LNT6
BNP Paribas Call 35 PINS 19.12.20.../ DE000PC1LNT6 /
| 2024-07-05 3:27:25 PM |
Chg.+0.01 |
Bid7:16:01 PM |
Ask7:16:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+0.75% |
1.37
Bid Size: 42,000 |
1.38
Ask Size: 42,000 |
Pinterest Inc |
35.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LNT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
0.75 |
| Time value: |
0.62 |
| Break-even: |
46.08 |
| Moneyness: |
1.23 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
2.24 |
| Rho: |
0.25 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+13.45% |
| 3 Months |
|
|
+53.41% |
| YTD |
|
|
+29.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.34 |
| 1M High / 1M Low: |
1.52 |
1.19 |
| 6M High / 6M Low: |
1.52 |
0.69 |
| High (YTD): |
2024-06-26 |
1.52 |
| Low (YTD): |
2024-04-25 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
108.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
