BNP Paribas Call 38 PINS 16.01.2026
/ DE000PC1LN40
BNP Paribas Call 38 PINS 16.01.20.../ DE000PC1LN40 /
| 2024-05-03 10:11:34 AM |
Chg.-0.02 |
Bid4:41:11 PM |
Ask4:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.10
Bid Size: 18,000 |
1.14
Ask Size: 18,000 |
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: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.23 |
| Time value: |
0.91 |
| Break-even: |
46.82 |
| Moneyness: |
1.07 |
| Premium: |
0.24 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.32 |
| Rho: |
0.26 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.72 |
| 1M High / 1M Low: |
1.12 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
1.23 |
| Low (YTD): |
2024-04-25 |
0.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
