BNP Paribas Call 40 PINS 20.09.2024
/ DE000PC39PP3
BNP Paribas Call 40 PINS 20.09.20.../ DE000PC39PP3 /
| 2024-06-07 9:50:29 PM |
Chg.+0.110 |
Bid9:55:46 PM |
Ask9:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+22.45% |
0.600
Bid Size: 14,500 |
0.610
Ask Size: 14,500 |
Pinterest Inc |
40.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39PP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.38 |
| Time value: |
0.23 |
| Break-even: |
43.13 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.510 |
| High: |
0.600 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
