BNP Paribas Call 280 BA 16.01.2026
/ DE000PC1F0F1
BNP Paribas Call 280 BA 16.01.202.../ DE000PC1F0F1 /
| 5/28/2024 9:50:22 PM |
Chg.0.000 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
0.850
Bid Size: 14,500 |
0.870
Ask Size: 14,500 |
Boeing Co |
280.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1F0F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
18.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-9.71 |
| Time value: |
0.89 |
| Break-even: |
266.69 |
| Moneyness: |
0.62 |
| Premium: |
0.66 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
4.71% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
0.51 |
Quote data
| Open: |
0.850 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.30% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-55.96% |
| YTD |
|
|
-80.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.800 |
| 1M High / 1M Low: |
1.120 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
3.980 |
| Low (YTD): |
4/24/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
