BNP Paribas Call 140 BA 18.06.2026
/ DE000PC837T5
BNP Paribas Call 140 BA 18.06.202.../ DE000PC837T5 /
| 8/15/2024 7:50:30 PM |
Chg.+0.430 |
Bid8:10:10 PM |
Ask8:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
+8.62% |
5.440
Bid Size: 32,000 |
5.460
Ask Size: 32,000 |
Boeing Co |
140.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC837T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
2.59 |
| Time value: |
2.43 |
| Break-even: |
177.34 |
| Moneyness: |
1.20 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.34 |
| Rho: |
1.24 |
Quote data
| Open: |
4.990 |
| High: |
5.420 |
| Low: |
4.990 |
| Previous Close: |
4.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
-9.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.730 |
| 1M High / 1M Low: |
6.920 |
4.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
