BNP Paribas Call 250 BA 16.01.2026
/ DE000PC1F0B0
BNP Paribas Call 250 BA 16.01.202.../ DE000PC1F0B0 /
5/29/2024 8:20:44 AM |
Chg.-0.030 |
Bid8:25:17 AM |
Ask8:25:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-2.40% |
1.220 Bid Size: 6,500 |
1.270 Ask Size: 6,500 |
Boeing Co |
250.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1F0B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/8/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
-6.95 |
Time value: |
1.29 |
Break-even: |
243.07 |
Moneyness: |
0.70 |
Premium: |
0.51 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.04 |
Spread %: |
3.20% |
Delta: |
0.33 |
Theta: |
-0.03 |
Omega: |
4.17 |
Rho: |
0.67 |
Quote data
Open: |
1.220 |
High: |
1.220 |
Low: |
1.220 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.29% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.81% |
YTD |
|
|
-78.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.180 |
1M High / 1M Low: |
1.620 |
1.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2024 |
5.210 |
Low (YTD): |
4/24/2024 |
1.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.371 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |