BNP Paribas Call 150 BA 18.06.2026
/ DE000PC61XG0
BNP Paribas Call 150 BA 18.06.202.../ DE000PC61XG0 /
| 9/9/2024 9:50:35 PM |
Chg.+0.380 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+10.44% |
3.980
Bid Size: 15,000 |
4.000
Ask Size: 15,000 |
Boeing Co |
150.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC61XG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
3/21/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.69 |
| Time value: |
2.96 |
| Break-even: |
171.80 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
1.08 |
Quote data
| Open: |
3.730 |
| High: |
4.180 |
| Low: |
3.720 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
-10.07% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.640 |
| 1M High / 1M Low: |
5.140 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
