BNP Paribas Call 320 BA 16.01.2026
/ DE000PC1F0H7
BNP Paribas Call 320 BA 16.01.202.../ DE000PC1F0H7 /
| 2024-05-14 9:50:34 PM |
Chg.+0.020 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.540
Bid Size: 17,500 |
0.570
Ask Size: 17,500 |
Boeing Co |
320.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1F0H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
30.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-13.12 |
| Time value: |
0.55 |
| Break-even: |
302.01 |
| Moneyness: |
0.56 |
| Premium: |
0.83 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
5.11 |
| Rho: |
0.38 |
Quote data
| Open: |
0.520 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-52.21% |
| YTD |
|
|
-82.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.570 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.710 |
| Low (YTD): |
2024-04-24 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
