BNP Paribas Call 280 BA 16.01.202.../  DE000PC1F0F1  /

EUWAX
6/3/2024  1:31:10 PM Chg.+0.080 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR +10.00% -
Bid Size: -
-
Ask Size: -
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: 17.98
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -9.43
Time value: 0.91
Break-even: 267.10
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.25
Theta: -0.02
Omega: 4.59
Rho: 0.53
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -10.20%
3 Months
  -51.65%
YTD
  -79.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 1.110 0.760
6M High / 6M Low: - -
High (YTD): 1/2/2024 4.010
Low (YTD): 4/25/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -