BNP Paribas Call 250 BA 16.01.2026
/ DE000PC1F0B0
BNP Paribas Call 250 BA 16.01.202.../ DE000PC1F0B0 /
| 28/05/2024 08:56:04 |
Chg.- |
Bid08:05:19 |
Ask08:05:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
- |
1.22
Bid Size: 3,250 |
1.28
Ask Size: 3,250 |
Boeing Co |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F0B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| 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: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.66% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-51.00% |
| YTD |
|
|
-78.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.21 |
| 1M High / 1M Low: |
1.61 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
5.25 |
| Low (YTD): |
25/04/2024 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
