BNP Paribas Call 280 BA 16.01.2026
/ DE000PC1F0F1
BNP Paribas Call 280 BA 16.01.202.../ DE000PC1F0F1 /
| 31/05/2024 19:50:26 |
Chg.+0.060 |
Bid20:10:44 |
Ask20:10:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+7.79% |
0.850
Bid Size: 31,000 |
0.870
Ask Size: 31,000 |
Boeing Co |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F0F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-9.90 |
| Time value: |
0.81 |
| Break-even: |
266.61 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.67 |
| Rho: |
0.48 |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
-53.89% |
| YTD |
|
|
-81.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.770 |
| 1M High / 1M Low: |
1.120 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.980 |
| Low (YTD): |
24/04/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
