BNP Paribas Call 235 BA 20.09.2024
/ DE000PC1FY37
BNP Paribas Call 235 BA 20.09.202.../ DE000PC1FY37 /
| 29/05/2024 08:58:17 |
Chg.-0.010 |
Bid09:26:13 |
Ask09:26:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
Boeing Co |
235.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1FY3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-5.52 |
| Time value: |
0.12 |
| Break-even: |
217.77 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
11.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
+20.48% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-97.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.670 |
| Low (YTD): |
25/04/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
