BNP Paribas Call 250 BCO 20.09.20.../  DE000PC1FY60  /

EUWAX
2024-04-16  8:57:10 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.084EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 250.00 - 2024-09-20 Call
 

Master data

WKN: PC1FY6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-09-20
Issue date: 2023-12-08
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -8.47
Time value: 0.11
Break-even: 251.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.26
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.07
Theta: -0.02
Omega: 10.12
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -87.83%
YTD
  -97.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.084
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.860
Low (YTD): 2024-04-16 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -