BNP Paribas Call 42 PINS 16.01.2026
/ DE000PC21L50
BNP Paribas Call 42 PINS 16.01.20.../ DE000PC21L50 /
| 11/8/2024 9:50:33 PM |
Chg.-0.230 |
Bid9:52:31 PM |
Ask9:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-51.11% |
0.230
Bid Size: 27,500 |
0.240
Ask Size: 27,500 |
Pinterest Inc |
42.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC21L5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-1.20 |
| Time value: |
0.24 |
| Break-even: |
41.59 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.08 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.200 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.220 |
| 1M High / 1M Low: |
0.460 |
0.220 |
| 6M High / 6M Low: |
1.180 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.31% |
| Volatility 6M: |
|
127.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
