BNP Paribas Call 42 PINS 19.12.2025
/ DE000PC21L43
BNP Paribas Call 42 PINS 19.12.20.../ DE000PC21L43 /
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: |
|
- |