BNP Paribas Call 280 BA 16.01.202.../  DE000PC1F0F1  /

Frankfurt Zert./BNP
2024-05-14  9:50:26 PM Chg.+0.050 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.960EUR +5.49% 0.960
Bid Size: 13,500
0.980
Ask Size: 13,500
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: 17.78
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -9.41
Time value: 0.93
Break-even: 268.75
Moneyness: 0.64
Premium: 0.63
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.26
Theta: -0.02
Omega: 4.60
Rho: 0.56
 

Quote data

Open: 0.910
High: 1.040
Low: 0.910
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+15.66%
3 Months
  -51.27%
YTD
  -78.38%
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:   -