BNP Paribas Call 340 BA 19.12.2025
/ DE000PC1FZ44
BNP Paribas Call 340 BA 19.12.202.../ DE000PC1FZ44 /
| 7/10/2024 9:50:27 PM |
Chg.+0.010 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.330
Bid Size: 24,000 |
0.350
Ask Size: 24,000 |
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: |
49.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-14.50 |
| Time value: |
0.34 |
| Break-even: |
317.80 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.24 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
-86.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.380 |
0.270 |
| 6M High / 6M Low: |
1.250 |
0.260 |
| High (YTD): |
1/2/2024 |
2.130 |
| Low (YTD): |
4/24/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.78% |
| Volatility 6M: |
|
153.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
