BNP Paribas Call 35 PINS 20.09.2024
/ DE000PC39PL2
BNP Paribas Call 35 PINS 20.09.20.../ DE000PC39PL2 /
8/9/2024 10:32:34 AM |
Chg.+0.003 |
Bid11:29:44 AM |
Ask11:29:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+30.00% |
0.014 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Pinterest Inc |
35.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
PC39PL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.40 |
Parity: |
-0.52 |
Time value: |
0.09 |
Break-even: |
32.98 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
5.03 |
Spread abs.: |
0.08 |
Spread %: |
727.27% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
7.84 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-98.51% |
3 Months |
|
|
-98.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.001 |
1M High / 1M Low: |
0.870 |
0.001 |
6M High / 6M Low: |
1.020 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
8.547 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,800.61% |
Volatility 6M: |
|
1,973.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |