BNP Paribas Call 225 BA 20.09.2024
/ DE000PC1FY11
BNP Paribas Call 225 BA 20.09.202.../ DE000PC1FY11 /
| 2024-06-10 8:58:37 AM |
Chg.-0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
225.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FY1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
55.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-3.22 |
| Time value: |
0.32 |
| Break-even: |
211.94 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
11.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-93.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.130 |
| 6M High / 6M Low: |
5.410 |
0.110 |
| High (YTD): |
2024-01-02 |
4.270 |
| Low (YTD): |
2024-04-25 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.66% |
| Volatility 6M: |
|
232.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
