BNP Paribas Call 42 PINS 16.01.2026
/ DE000PC21L50
BNP Paribas Call 42 PINS 16.01.20.../ DE000PC21L50 /
8/30/2024 9:50:32 PM |
Chg.+0.030 |
Bid9:51:52 PM |
Ask9:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+8.82% |
0.370 Bid Size: 22,500 |
0.380 Ask Size: 22,500 |
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: |
7.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.40 |
Parity: |
-0.90 |
Time value: |
0.38 |
Break-even: |
41.82 |
Moneyness: |
0.76 |
Premium: |
0.44 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
3.36 |
Rho: |
0.12 |
Quote data
Open: |
0.340 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-60.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.340 |
1M High / 1M Low: |
0.380 |
0.280 |
6M High / 6M Low: |
1.180 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.36% |
Volatility 6M: |
|
130.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |