BNP Paribas Call 225 BA 20.09.2024
/ DE000PC1FY11
BNP Paribas Call 225 BA 20.09.202.../ DE000PC1FY11 /
| 2024-05-28 9:50:22 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
-
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: |
80.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-4.65 |
| Time value: |
0.20 |
| Break-even: |
209.16 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
10.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-85.83% |
| YTD |
|
|
-96.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.240 |
| Low (YTD): |
2024-04-24 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
