BNP Paribas Call 340 BA 16.01.2026
/ DE000PC1F0J3
BNP Paribas Call 340 BA 16.01.202.../ DE000PC1F0J3 /
2024-05-15 9:50:34 PM |
Chg.-0.060 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-15.79% |
0.320 Bid Size: 22,000 |
0.350 Ask Size: 22,000 |
Boeing Co |
340.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1F0J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 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: |
40.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-14.73 |
Time value: |
0.41 |
Break-even: |
318.51 |
Moneyness: |
0.53 |
Premium: |
0.91 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.03 |
Spread %: |
7.89% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
5.49 |
Rho: |
0.31 |
Quote data
Open: |
0.320 |
High: |
0.350 |
Low: |
0.320 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-64.04% |
YTD |
|
|
-87.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.360 |
1M High / 1M Low: |
0.400 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
2.220 |
Low (YTD): |
2024-04-24 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |