BNP Paribas Call 240 BA 16.01.2026
/ DE000PC1F0A2
BNP Paribas Call 240 BA 16.01.202.../ DE000PC1F0A2 /
| 03/06/2024 21:50:18 |
Chg.+0.200 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+12.90% |
1.790
Bid Size: 12,000 |
1.810
Ask Size: 12,000 |
Boeing Co |
240.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F0A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-5.75 |
| Time value: |
1.59 |
| Break-even: |
237.05 |
| Moneyness: |
0.74 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
0.76 |
Quote data
| Open: |
1.570 |
| High: |
1.760 |
| Low: |
1.520 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
-71.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.380 |
| 1M High / 1M Low: |
1.920 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
5.680 |
| Low (YTD): |
24/04/2024 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
