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BNP Paribas Call 40 PINS 17.01.20.../  DE000PC05B45  /

EUWAX
2024-06-26  10:31:29 AM Chg.+0.090 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.840EUR +12.00% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 40.00 - 2025-01-17 Call
 

Master data

WKN: PC05B4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.20
Implied volatility: 0.58
Historic volatility: 0.39
Parity: 0.20
Time value: 0.65
Break-even: 48.50
Moneyness: 1.05
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.65
Theta: -0.02
Omega: 3.20
Rho: 0.10
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+35.48%
3 Months  
+104.88%
YTD  
+47.37%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 0.840 0.570
6M High / 6M Low: 0.840 0.240
High (YTD): 2024-06-26 0.840
Low (YTD): 2024-04-25 0.240
52W High: 2024-06-26 0.840
52W Low: 2023-10-26 0.180
Avg. price 1W:   0.795
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   128.15%
Volatility 6M:   192.12%
Volatility 1Y:   172.95%
Volatility 3Y:   -