BNP Paribas Call 340 BA 16.01.202.../  DE000PC1F0J3  /

EUWAX
2024-05-14  8:58:45 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 42.40
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -14.97
Time value: 0.39
Break-even: 318.95
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.13
Theta: -0.01
Omega: 5.51
Rho: 0.29
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.70%
3 Months
  -56.10%
YTD
  -85.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.240
Low (YTD): 2024-04-25 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
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:   160.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -