BNP Paribas Call 235 BA 20.09.2024
/ DE000PC1FY37
BNP Paribas Call 235 BA 20.09.202.../ DE000PC1FY37 /
| 2024-05-14 9:50:34 PM |
Chg.+0.020 |
Bid9:56:25 PM |
Ask9:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
235.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC1FY3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 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: |
103.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-5.24 |
| Time value: |
0.16 |
| Break-even: |
219.35 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
11.37 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-83.65% |
| YTD |
|
|
-95.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.640 |
| Low (YTD): |
2024-04-24 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
