BNP Paribas Call 40 PINS 17.01.2025
/ DE000PC05B45
BNP Paribas Call 40 PINS 17.01.20.../ DE000PC05B45 /
| 8/30/2024 10:02:03 AM |
Chg.+0.006 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
40.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
PC05B4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/14/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
40.99 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-67.20% |
| 3 Months |
|
|
-86.77% |
| YTD |
|
|
-85.61% |
| 1 Year |
|
|
-69.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.075 |
| 1M High / 1M Low: |
0.250 |
0.040 |
| 6M High / 6M Low: |
0.840 |
0.040 |
| High (YTD): |
6/26/2024 |
0.840 |
| Low (YTD): |
8/5/2024 |
0.040 |
| 52W High: |
6/26/2024 |
0.840 |
| 52W Low: |
8/5/2024 |
0.040 |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
458.00% |
| Volatility 6M: |
|
262.81% |
| Volatility 1Y: |
|
216.14% |
| Volatility 3Y: |
|
- |
