BNP Paribas Call 240 BA 20.09.2024
/ DE000PC1FY45
BNP Paribas Call 240 BA 20.09.202.../ DE000PC1FY45 /
| 28/05/2024 21:50:22 |
Chg.-0.002 |
Bid21:57:53 |
Ask21:57:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-2.22% |
0.087
Bid Size: 50,000 |
0.097
Ask Size: 50,000 |
Boeing Co |
240.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1FY4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
146.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-6.03 |
| Time value: |
0.11 |
| Break-even: |
222.07 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
11.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.083 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.24% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-90.22% |
| YTD |
|
|
-97.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.086 |
| 1M High / 1M Low: |
0.180 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.350 |
| Low (YTD): |
25/04/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
