BNP Paribas Call 42 PINS 16.01.20.../  DE000PC21L50  /

EUWAX
15/10/2024  10:03:53 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
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: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+69.23%
3 Months
  -49.43%
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:   -