BNP Paribas Call 340 BA 19.12.2025
/ DE000PC1FZ44
BNP Paribas Call 340 BA 19.12.202.../ DE000PC1FZ44 /
| 15/11/2024 21:50:33 |
Chg.0.000 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 33,500 |
0.120
Ask Size: 33,500 |
Boeing Company |
340.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1FZ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-18.98 |
| Time value: |
0.12 |
| Break-even: |
324.16 |
| Moneyness: |
0.41 |
| Premium: |
1.43 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
6.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.088 |
| 6M High / 6M Low: |
0.460 |
0.088 |
| High (YTD): |
02/01/2024 |
2.130 |
| Low (YTD): |
06/11/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.08% |
| Volatility 6M: |
|
157.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
