BNP Paribas Call 40 PINS 20.12.2024
/ DE000PC05B37
BNP Paribas Call 40 PINS 20.12.20.../ DE000PC05B37 /
| 2024-11-06 10:02:07 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PC05B3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.35 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
40.91 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
8.30 |
| Spread abs.: |
0.01 |
| Spread %: |
13.75% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
7.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+30.61% |
| YTD |
|
|
-88.15% |
| 1 Year |
|
|
-81.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.064 |
| 1M High / 1M Low: |
0.100 |
0.048 |
| 6M High / 6M Low: |
0.810 |
0.028 |
| High (YTD): |
2024-06-26 |
0.810 |
| Low (YTD): |
2024-09-16 |
0.028 |
| 52W High: |
2024-06-26 |
0.810 |
| 52W Low: |
2024-09-16 |
0.028 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.379 |
| Avg. volume 1Y: |
|
22.899 |
| Volatility 1M: |
|
232.28% |
| Volatility 6M: |
|
266.55% |
| Volatility 1Y: |
|
232.17% |
| Volatility 3Y: |
|
- |
