BNP Paribas Call 270 BA 16.01.202.../  DE000PC1F0E4  /

EUWAX
6/4/2024  8:58:50 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.17EUR +15.84% -
Bid Size: -
-
Ask Size: -
Boeing Co 270.00 USD 1/16/2026 Call
 

Master data

WKN: PC1F0E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 1/16/2026
Issue date: 12/8/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -7.83
Time value: 1.20
Break-even: 259.54
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.31
Theta: -0.03
Omega: 4.36
Rho: 0.65
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+3.54%
3 Months
  -38.74%
YTD
  -75.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.89
1M High / 1M Low: 1.28 0.89
6M High / 6M Low: - -
High (YTD): 1/2/2024 4.40
Low (YTD): 4/25/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -