BNP Paribas Call 280 BA 16.01.2026
/ DE000PC1F0F1
BNP Paribas Call 280 BA 16.01.202.../ DE000PC1F0F1 /
2024-05-15 8:59:29 AM |
Chg.-0.030 |
Bid1:20:36 PM |
Ask1:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-3.30% |
0.890 Bid Size: 14,000 |
0.970 Ask Size: 14,000 |
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: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.910 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
-2.22% |
3 Months |
|
|
-52.43% |
YTD |
|
|
-79.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.900 |
1M High / 1M Low: |
1.000 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
4.010 |
Low (YTD): |
2024-04-25 |
0.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
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: |
|
137.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |