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BNP Paribas Call 40 PINS 20.12.20.../  DE000PC05B37  /

Frankfurt Zert./BNP
2024-05-03  4:50:35 PM Chg.-0.010 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.590
Bid Size: 25,000		 0.600
Ask Size: 25,000		 Pinterest Inc 40.00 - 2024-12-20 Call
 

Master data

WKN: PC05B3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-04-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -0.23
Time value: 0.61
Break-even: 46.10
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.56
Theta: -0.02
Omega: 3.45
Rho: 0.09
 

Quote data

Open: 0.590
High: 0.610
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+84.38%
1 Month  
+55.26%
3 Months
  -13.24%
YTD  
+11.32%
1 Year  
+353.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.300
1M High / 1M Low: 0.600 0.270
6M High / 6M Low: 0.790 0.270
High (YTD): 2024-02-08 0.790
Low (YTD): 2024-04-25 0.270
52W High: 2024-02-08 0.790
52W Low: 2023-05-12 0.120
Avg. price 1W:   0.383
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   362.92%
Volatility 6M:   181.33%
Volatility 1Y:   175.56%
Volatility 3Y:   -