BNP Paribas Call 170 BA 18.06.2026
/ DE000PC5DQZ4
BNP Paribas Call 170 BA 18.06.202.../ DE000PC5DQZ4 /
2024-09-09 9:50:27 PM |
Chg.+0.320 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
+11.19% |
3.150 Bid Size: 13,000 |
3.170 Ask Size: 13,000 |
Boeing Co |
170.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
PC5DQZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-02-21 |
Last trading day: |
2026-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-1.12 |
Time value: |
2.87 |
Break-even: |
182.04 |
Moneyness: |
0.93 |
Premium: |
0.28 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
2.94 |
Rho: |
0.99 |
Quote data
Open: |
2.930 |
High: |
3.320 |
Low: |
2.920 |
Previous Close: |
2.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.97% |
1 Month |
|
|
-11.42% |
3 Months |
|
|
-40.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.740 |
2.860 |
1M High / 1M Low: |
4.170 |
2.860 |
6M High / 6M Low: |
5.670 |
2.860 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.474 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.00% |
Volatility 6M: |
|
88.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |