BNP Paribas Call 320 BA 16.01.2026
/ DE000PC1F0H7
BNP Paribas Call 320 BA 16.01.202.../ DE000PC1F0H7 /
5/15/2024 9:50:44 PM |
Chg.-0.070 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-12.96% |
0.470 Bid Size: 18,500 |
0.500 Ask Size: 18,500 |
Boeing Co |
320.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1F0H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/8/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-12.88 |
Time value: |
0.57 |
Break-even: |
301.62 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.03 |
Spread %: |
5.56% |
Delta: |
0.17 |
Theta: |
-0.02 |
Omega: |
5.11 |
Rho: |
0.39 |
Quote data
Open: |
0.480 |
High: |
0.510 |
Low: |
0.470 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.54% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
-61.48% |
YTD |
|
|
-84.79% |
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): |
1/2/2024 |
2.710 |
Low (YTD): |
4/24/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |