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

Frankfurt Zert./BNP
2024-05-14  9:50:36 PM Chg.+0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.280EUR +4.92% 1.270
Bid Size: 12,500
1.290
Ask Size: 12,500
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: 13.33
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -7.56
Time value: 1.24
Break-even: 253.32
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.32
Theta: -0.03
Omega: 4.27
Rho: 0.68
 

Quote data

Open: 1.220
High: 1.370
Low: 1.220
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+10.34%
3 Months
  -45.06%
YTD
  -75.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.210
1M High / 1M Low: 1.310 0.900
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:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -