BNP Paribas Call 240 BA 20.09.2024
/ DE000PC1FY45
BNP Paribas Call 240 BA 20.09.202.../ DE000PC1FY45 /
| 04/06/2024 08:59:14 |
Chg.+0.038 |
Bid21:34:13 |
Ask21:34:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+46.34% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
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: |
120.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-5.08 |
| Time value: |
0.14 |
| Break-even: |
221.44 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
12.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.067 |
| 1M High / 1M Low: |
0.180 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.390 |
| Low (YTD): |
25/04/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
