BNP Paribas Call 42 PINS 16.01.2026
/ DE000PC21L50
BNP Paribas Call 42 PINS 16.01.20.../ DE000PC21L50 /
| 16/10/2024 10:03:38 |
Chg.-0.010 |
Bid10:55:53 |
Ask10:55:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.440
Bid Size: 21,500 |
0.450
Ask Size: 21,500 |
Pinterest Inc |
42.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC21L5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
05/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.77 |
| Time value: |
0.44 |
| Break-even: |
42.99 |
| Moneyness: |
0.80 |
| Premium: |
0.39 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.13 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+65.38% |
| 3 Months |
|
|
-50.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.460 |
0.260 |
| 6M High / 6M Low: |
1.180 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
140.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
