BNP Paribas Call 280 BA 16.01.2026
/ DE000PC1F0F1
BNP Paribas Call 280 BA 16.01.202.../ DE000PC1F0F1 /
| 2024-05-15 4:50:37 PM |
Chg.-0.110 |
Bid4:56:49 PM |
Ask4:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-11.46% |
0.840
Bid Size: 29,000 |
0.860
Ask Size: 29,000 |
Boeing Co |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F0F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-9.18 |
| Time value: |
0.98 |
| Break-even: |
268.73 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.58 |
Quote data
| Open: |
0.880 |
| High: |
0.910 |
| Low: |
0.850 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.14% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-56.85% |
| YTD |
|
|
-80.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.910 |
| 1M High / 1M Low: |
0.990 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.980 |
| Low (YTD): |
2024-04-24 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
