BNP Paribas Call 170 BA 18.06.2026
/ DE000PC5DQZ4
BNP Paribas Call 170 BA 18.06.202.../ DE000PC5DQZ4 /
| 15/11/2024 21:50:32 |
Chg.+0.080 |
Bid21:56:12 |
Ask21:56:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+4.10% |
2.050
Bid Size: 7,000 |
2.110
Ask Size: 7,000 |
Boeing Company |
170.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC5DQZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-2.83 |
| Time value: |
2.11 |
| Break-even: |
182.58 |
| Moneyness: |
0.82 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.72 |
Quote data
| Open: |
1.980 |
| High: |
2.050 |
| Low: |
1.940 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.76% |
| 1 Month |
|
|
-25.37% |
| 3 Months |
|
|
-51.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.950 |
| 1M High / 1M Low: |
2.990 |
1.950 |
| 6M High / 6M Low: |
5.360 |
1.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.96% |
| Volatility 6M: |
|
92.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
