BNP Paribas Call 320 BA 16.01.202.../  DE000PC1F0H7  /

EUWAX
2024-05-15  8:59:29 AM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.470EUR -9.62% -
Bid Size: -
-
Ask Size: -
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: 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: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -9.62%
3 Months
  -58.41%
YTD
  -84.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.570 0.360
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.730
Low (YTD): 2024-04-25 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -