BNP Paribas Call 340 BA 19.12.2025
/ DE000PC1FZ44
BNP Paribas Call 340 BA 19.12.202.../ DE000PC1FZ44 /
| 9/11/2024 9:50:29 PM |
Chg.+0.010 |
Bid9/11/2024 |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Boeing Co |
340.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1FZ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-16.33 |
| Time value: |
0.19 |
| Break-even: |
310.42 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
46.15% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.12 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-94.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.130 |
| 6M High / 6M Low: |
0.570 |
0.130 |
| High (YTD): |
1/2/2024 |
2.130 |
| Low (YTD): |
9/10/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.28% |
| Volatility 6M: |
|
161.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
