BNP Paribas Call 140 BA 18.06.2026
/ DE000PC837T5
BNP Paribas Call 140 BA 18.06.202.../ DE000PC837T5 /
9/9/2024 9:50:34 PM |
Chg.+0.400 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.580EUR |
+9.57% |
4.540 Bid Size: 16,000 |
4.560 Ask Size: 16,000 |
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: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.37 |
Intrinsic value: |
1.59 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
1.59 |
Time value: |
2.60 |
Break-even: |
168.18 |
Moneyness: |
1.13 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.48% |
Delta: |
0.73 |
Theta: |
-0.03 |
Omega: |
2.47 |
Rho: |
1.09 |
Quote data
Open: |
4.270 |
High: |
4.750 |
Low: |
4.270 |
Previous Close: |
4.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.42% |
1 Month |
|
|
-9.31% |
3 Months |
|
|
-34.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.290 |
4.180 |
1M High / 1M Low: |
5.760 |
4.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |