BNP Paribas Call 220 BA 20.09.2024
/ DE000PC1FY03
BNP Paribas Call 220 BA 20.09.202.../ DE000PC1FY03 /
| 6/5/2024 8:59:29 AM |
Chg.+0.070 |
Bid5:50:28 PM |
Ask5:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
0.380
Bid Size: 66,000 |
0.390
Ask Size: 66,000 |
Boeing Co |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PC1FY0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.88 |
| Time value: |
0.39 |
| Break-even: |
206.07 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
10.49 |
| Rho: |
0.11 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-69.60% |
| YTD |
|
|
-92.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.160 |
| 1M High / 1M Low: |
0.410 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
4.600 |
| Low (YTD): |
4/25/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
