BNP Paribas Call 240 BA 16.01.202.../  DE000PC1F0A2  /

EUWAX
2024-05-28  8:56:04 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.48EUR -0.67% -
Bid Size: -
-
Ask Size: -
Boeing Co 240.00 USD 2026-01-16 Call
 

Master data

WKN: PC1F0A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -6.03
Time value: 1.54
Break-even: 236.37
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 2.67%
Delta: 0.38
Theta: -0.03
Omega: 3.92
Rho: 0.74
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.86%
1 Month  
+14.73%
3 Months
  -49.49%
YTD
  -75.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.46
1M High / 1M Low: 1.91 1.29
6M High / 6M Low: - -
High (YTD): 2024-01-02 5.72
Low (YTD): 2024-04-25 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -