BNP Paribas Call 250 BA 16.01.202.../  DE000PC1F0B0  /

EUWAX
2024-06-07  8:59:46 AM Chg.+0.07 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.72EUR +4.24% -
Bid Size: -
-
Ask Size: -
Boeing Co 250.00 USD 2026-01-16 Call
 

Master data

WKN: PC1F0B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 250.00 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: 10.36
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -5.53
Time value: 1.70
Break-even: 248.45
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.19%
Delta: 0.39
Theta: -0.03
Omega: 4.07
Rho: 0.84
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.76%
1 Month  
+20.28%
3 Months
  -26.50%
YTD
  -69.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.29
1M High / 1M Low: 1.72 1.14
6M High / 6M Low: 6.20 0.96
High (YTD): 2024-01-02 5.25
Low (YTD): 2024-04-25 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.86%
Volatility 6M:   116.77%
Volatility 1Y:   -
Volatility 3Y:   -