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

Frankfurt Zert./BNP
25/07/2024  21:50:25 Chg.-0.050 Bid21:54:36 Ask21:54:36 Underlying Strike price Expiration date Option type
0.400EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 40.00 - 17/01/2025 Call
 

Master data

WKN: PC05B4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.42
Time value: 0.45
Break-even: 44.50
Moneyness: 0.90
Premium: 0.24
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.49
Theta: -0.02
Omega: 3.91
Rho: 0.06
 

Quote data

Open: 0.440
High: 0.450
Low: 0.390
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -50.62%
3 Months  
+17.65%
YTD
  -28.57%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 0.810 0.400
6M High / 6M Low: 0.850 0.290
High (YTD): 25/06/2024 0.850
Low (YTD): 25/04/2024 0.290
52W High: 25/06/2024 0.850
52W Low: 26/10/2023 0.180
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   89.09%
Volatility 6M:   170.98%
Volatility 1Y:   161.18%
Volatility 3Y:   -