BNP Paribas Call 55 PINS 16.01.2026
/ DE000PC39QA3
BNP Paribas Call 55 PINS 16.01.20.../ DE000PC39QA3 /
| 10/4/2024 9:50:25 PM |
Chg.+0.010 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 27,000 |
0.200
Ask Size: 27,000 |
Pinterest Inc |
55.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC39QA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-1.98 |
| Time value: |
0.20 |
| Break-even: |
52.11 |
| Moneyness: |
0.60 |
| Premium: |
0.72 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-67.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.690 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.66% |
| Volatility 6M: |
|
158.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
