BNP Paribas Call 240 BA 16.01.2026
/ DE000PC1F0A2
BNP Paribas Call 240 BA 16.01.202.../ DE000PC1F0A2 /
| 2024-06-05 10:20:50 AM |
Chg.-0.010 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-0.52% |
1.900
Bid Size: 11,500 |
-
Ask Size: - |
Boeing Co |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F0A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.72 |
| Time value: |
1.91 |
| Break-even: |
239.65 |
| Moneyness: |
0.79 |
| Premium: |
0.38 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
3.88 |
| Rho: |
0.89 |
Quote data
| Open: |
1.900 |
| High: |
1.920 |
| Low: |
1.900 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-69.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.380 |
| 1M High / 1M Low: |
1.920 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.680 |
| Low (YTD): |
2024-04-24 |
1.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
