BNP Paribas Call 150 BA 18.06.2026
/ DE000PC61XG0
BNP Paribas Call 150 BA 18.06.202.../ DE000PC61XG0 /
| 11/10/2024 15:21:15 |
Chg.-0.38 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-11.31% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
150.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC61XG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
21/03/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
0.09 |
| Time value: |
3.19 |
| Break-even: |
169.97 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
2.73 |
| Rho: |
0.96 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-22.80% |
| 3 Months |
|
|
-48.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.98 |
| 1M High / 1M Low: |
3.86 |
2.98 |
| 6M High / 6M Low: |
6.51 |
2.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.00 |
| Avg. volume 6M: |
|
31.01 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
82.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
