BNP Paribas Call 245 BA 20.09.2024
/ DE000PC1FY52
BNP Paribas Call 245 BA 20.09.202.../ DE000PC1FY52 /
| 28/05/2024 21:50:23 |
Chg.-0.004 |
Bid21:57:52 |
Ask21:57:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-5.33% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
245.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
PC1FY5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-6.49 |
| Time value: |
0.10 |
| Break-even: |
226.52 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.02 |
| Spread %: |
26.67% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
11.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.089 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.29% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
-89.56% |
| YTD |
|
|
-98.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.071 |
| 1M High / 1M Low: |
0.150 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.080 |
| Low (YTD): |
25/04/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
