BNP Paribas Call 220 BA 20.09.2024
/ DE000PC1FY03
BNP Paribas Call 220 BA 20.09.202.../ DE000PC1FY03 /
| 2024-05-28 9:50:22 PM |
Chg.-0.010 |
Bid8:05:19 AM |
Ask8:05:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.200
Bid Size: 11,500 |
0.240
Ask Size: 11,500 |
Boeing Co |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FY0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.19 |
| Time value: |
0.24 |
| Break-even: |
204.95 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
10.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-84.67% |
| YTD |
|
|
-95.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
0.420 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.560 |
| Low (YTD): |
2024-04-24 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
