BNP Paribas Call 35 PINS 19.12.20.../  DE000PC1LNT6  /

EUWAX
8/30/2024  10:03:05 AM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 35.00 USD 12/19/2025 Call
 

Master data

WKN: PC1LNT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 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: 5.18
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -0.27
Time value: 0.56
Break-even: 37.28
Moneyness: 0.92
Premium: 0.29
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.57
Theta: -0.01
Omega: 2.97
Rho: 0.14
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -10.17%
3 Months
  -57.60%
YTD
  -49.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: 1.520 0.360
High (YTD): 6/26/2024 1.520
Low (YTD): 8/5/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.84%
Volatility 6M:   126.39%
Volatility 1Y:   -
Volatility 3Y:   -