BNP Paribas Call 320 BA 16.01.202.../  DE000PC1F0H7  /

EUWAX
5/30/2024  8:56:42 AM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% -
Bid Size: -
-
Ask Size: -
Boeing Co 320.00 USD 1/16/2026 Call
 

Master data

WKN: PC1F0H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 320.00 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: 33.81
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -13.73
Time value: 0.47
Break-even: 300.97
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.15
Theta: -0.02
Omega: 5.16
Rho: 0.32
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -4.35%
3 Months
  -60.36%
YTD
  -85.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: - -
High (YTD): 1/2/2024 2.730
Low (YTD): 4/25/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -