BNP Paribas Call 270 BA 16.01.2026
/ DE000PC1F0E4
BNP Paribas Call 270 BA 16.01.202.../ DE000PC1F0E4 /
| 04/06/2024 09:20:47 |
Chg.+0.020 |
Bid09:35:26 |
Ask09:35:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.170
Bid Size: 7,000 |
1.220
Ask Size: 7,000 |
Boeing Co |
270.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F0E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-8.51 |
| Time value: |
1.05 |
| Break-even: |
259.29 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.43 |
| Rho: |
0.58 |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.170 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.39% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-75.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.890 |
| 1M High / 1M Low: |
1.290 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
4.370 |
| Low (YTD): |
24/04/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
