BNP Paribas Call 270 BA 16.01.2026
/ DE000PC1F0E4
BNP Paribas Call 270 BA 16.01.202.../ DE000PC1F0E4 /
| 2024-05-15 12:21:08 PM |
Chg.-0.080 |
Bid12:34:06 PM |
Ask12:34:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-7.21% |
1.040
Bid Size: 13,500 |
1.120
Ask Size: 13,500 |
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: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-8.25 |
| Time value: |
1.12 |
| Break-even: |
260.88 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
4.42 |
| Rho: |
0.64 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.010 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
-53.39% |
| YTD |
|
|
-78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.060 |
| 1M High / 1M Low: |
1.140 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.370 |
| Low (YTD): |
2024-04-24 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
