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

EUWAX
09/08/2024  10:34:04 Chg.+0.013 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
0.076EUR +20.63% -
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: 29.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -1.32
Time value: 0.09
Break-even: 40.91
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.61
Spread abs.: 0.02
Spread %: 28.17%
Delta: 0.20
Theta: -0.01
Omega: 5.76
Rho: 0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -89.44%
3 Months
  -89.73%
YTD
  -86.67%
1 Year
  -70.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.040
1M High / 1M Low: 0.720 0.040
6M High / 6M Low: 0.840 0.040
High (YTD): 26/06/2024 0.840
Low (YTD): 05/08/2024 0.040
52W High: 26/06/2024 0.840
52W Low: 05/08/2024 0.040
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   422.00%
Volatility 6M:   254.76%
Volatility 1Y:   209.51%
Volatility 3Y:   -