BNP Paribas Call 260 BA 16.01.202.../  DE000PC1F0C8  /

Frankfurt Zert./BNP
2024-05-31  9:20:47 PM Chg.+0.110 Bid9:27:29 PM Ask9:27:29 PM Underlying Strike price Expiration date Option type
1.140EUR +10.68% 1.130
Bid Size: 28,000
1.150
Ask Size: 28,000
Boeing Co 260.00 USD 2026-01-16 Call
 

Master data

WKN: PC1F0C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 260.00 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: 14.77
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -8.06
Time value: 1.08
Break-even: 250.84
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 1.89%
Delta: 0.29
Theta: -0.02
Omega: 4.35
Rho: 0.59
 

Quote data

Open: 1.040
High: 1.150
Low: 1.040
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+16.33%
3 Months
  -50.22%
YTD
  -78.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.030
1M High / 1M Low: 1.470 0.980
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.770
Low (YTD): 2024-04-24 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -