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

Frankfurt Zert./BNP
2024-05-21  9:50:33 PM Chg.-0.060 Bid9:51:15 PM Ask9:51:15 PM Underlying Strike price Expiration date Option type
0.530EUR -10.17% 0.540
Bid Size: 7,500
0.560
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: 6.44
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -1.14
Time value: 0.61
Break-even: 56.74
Moneyness: 0.78
Premium: 0.45
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.48
Theta: -0.01
Omega: 3.08
Rho: 0.21
 

Quote data

Open: 0.590
High: 0.590
Low: 0.530
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+76.67%
3 Months  
+29.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.630 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -