BNP Paribas Call 28 PINS 16.01.20.../  DE000PC1LN08  /

Frankfurt Zert./BNP
2024-05-03  2:21:21 PM Chg.-0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.620EUR -1.22% 1.620
Bid Size: 13,000
1.640
Ask Size: 13,000
Pinterest Inc 28.00 USD 2026-01-16 Call
 

Master data

WKN: PC1LN0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.16
Implied volatility: 0.53
Historic volatility: 0.40
Parity: 1.16
Time value: 0.50
Break-even: 42.70
Moneyness: 1.45
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.22%
Delta: 0.84
Theta: -0.01
Omega: 1.90
Rho: 0.25
 

Quote data

Open: 1.620
High: 1.620
Low: 1.610
Previous Close: 1.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+28.57%
3 Months  
+0.62%
YTD  
+17.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.140
1M High / 1M Low: 1.640 1.060
6M High / 6M Low: - -
High (YTD): 2024-02-08 1.730
Low (YTD): 2024-04-25 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.275
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -