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

Frankfurt Zert./BNP
6/26/2024  9:50:32 PM Chg.-0.040 Bid9:55:27 PM Ask9:55:27 PM Underlying Strike price Expiration date Option type
0.810EUR -4.71% 0.800
Bid Size: 26,000		 0.810
Ask Size: 26,000		 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: 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: 0.850
Low: 0.800
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+30.65%
3 Months  
+113.16%
YTD  
+44.64%
1 Year  
+252.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.700
1M High / 1M Low: 0.850 0.570
6M High / 6M Low: 0.850 0.290
High (YTD): 6/25/2024 0.850
Low (YTD): 4/25/2024 0.290
52W High: 6/25/2024 0.850
52W Low: 10/26/2023 0.180
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   122.18%
Volatility 6M:   168.24%
Volatility 1Y:   164.04%
Volatility 3Y:   -