BNP Paribas Call 55 PINS 16.01.20.../  DE000PC39QA3  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.+0.090 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
0.660EUR +15.79% 0.660
Bid Size: 7,500
0.680
Ask Size: 7,500
Pinterest Inc 55.00 USD 2026-01-16 Call
 

Master data

WKN: PC39QA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-31
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.01
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -1.01
Time value: 0.68
Break-even: 57.72
Moneyness: 0.80
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.50
Theta: -0.01
Omega: 3.01
Rho: 0.22
 

Quote data

Open: 0.580
High: 0.660
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+4.76%
3 Months  
+73.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -