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

EUWAX
2024-05-28  8:56:04 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% -
Bid Size: -
-
Ask Size: -
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: 13.73
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -7.87
Time value: 1.17
Break-even: 251.08
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 3.54%
Delta: 0.31
Theta: -0.03
Omega: 4.24
Rho: 0.62
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.83%
1 Month  
+15.63%
3 Months
  -52.16%
YTD
  -78.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.09
1M High / 1M Low: 1.46 0.96
6M High / 6M Low: - -
High (YTD): 2024-01-02 4.81
Low (YTD): 2024-04-25 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -