BNP Paribas Call 240 BA 16.01.2026
/ DE000PC1F0A2
BNP Paribas Call 240 BA 16.01.202.../ DE000PC1F0A2 /
2024-05-15 9:50:27 PM |
Chg.-0.180 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.520EUR |
-10.59% |
1.520 Bid Size: 12,000 |
1.540 Ask Size: 12,000 |
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: |
9.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
-5.48 |
Time value: |
1.71 |
Break-even: |
239.04 |
Moneyness: |
0.75 |
Premium: |
0.43 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
1.18% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
3.91 |
Rho: |
0.83 |
Quote data
Open: |
1.580 |
High: |
1.640 |
Low: |
1.510 |
Previous Close: |
1.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.14% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
-49.16% |
YTD |
|
|
-75.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.520 |
1M High / 1M Low: |
1.730 |
1.220 |
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: |
|
1.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |