BNP Paribas Call 45 PINS 17.01.20.../  DE000PC1LNK5  /

EUWAX
2024-05-02  10:42:10 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -
-
Ask Size: -
Pinterest Inc 45.00 USD 2025-01-17 Call
 

Master data

WKN: PC1LNK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -0.42
Time value: 0.44
Break-even: 46.34
Moneyness: 0.90
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.49
Theta: -0.01
Omega: 4.21
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.91%
1 Month  
+68.00%
3 Months
  -16.00%
YTD  
+2.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.210
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: - -
High (YTD): 2024-02-08 0.610
Low (YTD): 2024-04-25 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.283
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -