BNP Paribas Call 270 BA 16.01.2026
/ DE000PC1F0E4
BNP Paribas Call 270 BA 16.01.202.../ DE000PC1F0E4 /
| 2024-06-10 11:21:05 AM |
Chg.-0.040 |
Bid11:22:48 AM |
Ask11:22:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.300
Bid Size: 12,000 |
1.340
Ask Size: 12,000 |
Boeing Co |
270.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F0E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-7.40 |
| Time value: |
1.35 |
| Break-even: |
263.99 |
| Moneyness: |
0.70 |
| Premium: |
0.50 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.31 |
| Rho: |
0.72 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.290 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.17% |
| 1 Month |
|
|
+20.56% |
| 3 Months |
|
|
-30.27% |
| YTD |
|
|
-73.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.150 |
| 1M High / 1M Low: |
1.340 |
0.890 |
| 6M High / 6M Low: |
5.220 |
0.770 |
| High (YTD): |
2024-01-02 |
4.370 |
| Low (YTD): |
2024-04-24 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.96% |
| Volatility 6M: |
|
128.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
