BNP Paribas Call 45 PINS 17.01.20.../  DE000PC1LNK5  /

Frankfurt Zert./BNP
8/16/2024  4:35:27 PM Chg.+0.001 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.033EUR +3.13% 0.033
Bid Size: 100,000
0.091
Ask Size: 100,000
Pinterest Inc 45.00 USD 1/17/2025 Call
 

Master data

WKN: PC1LNK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 1/17/2025
Issue date: 12/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.40
Parity: -1.31
Time value: 0.09
Break-even: 41.92
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 1.61
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.19
Theta: -0.01
Omega: 5.97
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.034
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -90.00%
3 Months
  -93.13%
YTD
  -91.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.360 0.023
6M High / 6M Low: 0.580 0.023
High (YTD): 2/8/2024 0.630
Low (YTD): 8/14/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.03%
Volatility 6M:   228.50%
Volatility 1Y:   -
Volatility 3Y:   -