BNP Paribas Call 260 BA 16.01.202.../  DE000PC1F0C8  /

EUWAX
5/31/2024  8:58:10 AM Chg.+0.03 Bid1:47:17 PM Ask1:47:17 PM Underlying Strike price Expiration date Option type
1.06EUR +2.91% 1.07
Bid Size: 14,000
1.11
Ask Size: 14,000
Boeing Co 260.00 USD 1/16/2026 Call
 

Master data

WKN: PC1F0C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 260.00 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: 14.77
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -8.06
Time value: 1.08
Break-even: 250.84
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.89%
Delta: 0.29
Theta: -0.02
Omega: 4.35
Rho: 0.59
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -3.64%
3 Months
  -54.31%
YTD
  -79.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.46 1.03
6M High / 6M Low: - -
High (YTD): 1/2/2024 4.81
Low (YTD): 4/25/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -