BNP Paribas Call 140 BA 18.06.2026
/ DE000PC837T5
BNP Paribas Call 140 BA 18.06.202.../ DE000PC837T5 /
| 02/08/2024 09:51:47 |
Chg.-1.13 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
-16.54% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
140.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC837T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
2.74 |
| Time value: |
2.47 |
| Break-even: |
180.41 |
| Moneyness: |
1.21 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.31 |
| Rho: |
1.27 |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
5.70 |
| Previous Close: |
6.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
-8.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
5.70 |
| 1M High / 1M Low: |
6.83 |
5.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
