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

EUWAX
7/5/2024  3:27:06 PM Chg.+0.010 Bid7:53:50 PM Ask7:53:50 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.710
Bid Size: 56,000		 0.720
Ask Size: 56,000		 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: 5.62
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.39
Parity: -0.01
Time value: 0.71
Break-even: 47.10
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.60
Theta: -0.02
Omega: 3.37
Rho: 0.09
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+21.05%
3 Months  
+81.58%
YTD  
+21.05%
1 Year  
+137.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.840 0.570
6M High / 6M Low: 0.840 0.240
High (YTD): 6/26/2024 0.840
Low (YTD): 4/25/2024 0.240
52W High: 6/26/2024 0.840
52W Low: 10/26/2023 0.180
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   139.05%
Volatility 6M:   194.23%
Volatility 1Y:   172.88%
Volatility 3Y:   -