BNP Paribas Call 340 BA 16.01.2026
/ DE000PC1F0J3
BNP Paribas Call 340 BA 16.01.202.../ DE000PC1F0J3 /
| 07/06/2024 08:59:46 |
Chg.+0.030 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-13.86 |
| Time value: |
0.49 |
| Break-even: |
319.67 |
| Moneyness: |
0.56 |
| Premium: |
0.82 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.45 |
| Rho: |
0.35 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.14% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
-80.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
2.880 |
0.240 |
| High (YTD): |
02/01/2024 |
2.240 |
| Low (YTD): |
25/04/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.47% |
| Volatility 6M: |
|
140.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
