BNP Paribas Call 42 PINS 19.12.20.../  DE000PC21L43  /

Frankfurt Zert./BNP
08/11/2024  21:50:33 Chg.-0.230 Bid21:52:15 Ask21:52:15 Underlying Strike price Expiration date Option type
0.200EUR -53.49% 0.210
Bid Size: 29,000
0.220
Ask Size: 29,000
Pinterest Inc 42.00 USD 19/12/2025 Call
 

Master data

WKN: PC21L4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 19/12/2025
Issue date: 05/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -1.20
Time value: 0.22
Break-even: 41.39
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.33
Theta: -0.01
Omega: 4.04
Rho: 0.07
 

Quote data

Open: 0.240
High: 0.250
Low: 0.180
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -52.38%
3 Months
  -23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 1.160 0.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.22%
Volatility 6M:   130.58%
Volatility 1Y:   -
Volatility 3Y:   -