BNP Paribas Call 220 BA 20.09.2024
/ DE000PC1FY03
BNP Paribas Call 220 BA 20.09.202.../ DE000PC1FY03 /
| 2024-06-03 9:50:27 PM |
Chg.+0.090 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+42.86% |
0.320
Bid Size: 37,000 |
0.330
Ask Size: 37,000 |
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: |
71.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-3.91 |
| Time value: |
0.23 |
| Break-even: |
205.02 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
11.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.310 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.420 |
0.160 |
| 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: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
