BNP Paribas Call 340 BA 16.01.2026
/ DE000PC1F0J3
BNP Paribas Call 340 BA 16.01.202.../ DE000PC1F0J3 /
| 31/05/2024 21:20:33 |
Chg.+0.030 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.340
Bid Size: 49,000 |
0.370
Ask Size: 49,000 |
Boeing Co |
340.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1F0J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
45.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-15.44 |
| Time value: |
0.35 |
| Break-even: |
317.40 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.26 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-56.96% |
| YTD |
|
|
-86.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
2.220 |
| Low (YTD): |
24/04/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
