BNP Paribas Call 40 PINS 17.01.2025
/ DE000PC05B45
BNP Paribas Call 40 PINS 17.01.20.../ DE000PC05B45 /
| 26/07/2024 10:14:08 |
Chg.-0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
-
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: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-0.51 |
| Time value: |
0.40 |
| Break-even: |
44.00 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
0.840 |
0.440 |
| 6M High / 6M Low: |
0.840 |
0.240 |
| High (YTD): |
26/06/2024 |
0.840 |
| Low (YTD): |
25/04/2024 |
0.240 |
| 52W High: |
26/06/2024 |
0.840 |
| 52W Low: |
26/10/2023 |
0.180 |
| Avg. price 1W: |
|
0.525 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.47% |
| Volatility 6M: |
|
194.96% |
| Volatility 1Y: |
|
172.49% |
| Volatility 3Y: |
|
- |
