BNP Paribas Call 38 PINS 16.01.2026
/ DE000PC1LN40
BNP Paribas Call 38 PINS 16.01.20.../ DE000PC1LN40 /
| 2024-05-31 9:50:22 PM |
Chg.-0.010 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.120
Bid Size: 9,000 |
1.140
Ask Size: 9,000 |
Pinterest Inc |
38.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1LN4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 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: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
0.32 |
| Time value: |
0.82 |
| Break-even: |
46.43 |
| Moneyness: |
1.09 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.38 |
| Rho: |
0.26 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+23.60% |
| YTD |
|
|
+18.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.100 |
| 1M High / 1M Low: |
1.240 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
1.240 |
| Low (YTD): |
2024-04-25 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
