BNP Paribas Call 170 BA 18.06.2026
/ DE000PC5DQZ4
BNP Paribas Call 170 BA 18.06.202.../ DE000PC5DQZ4 /
| 8/2/2024 9:50:30 PM |
Chg.-0.620 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
-14.39% |
3.720
Bid Size: 12,500 |
3.740
Ask Size: 12,500 |
Boeing Co |
170.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DQZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
0.00 |
| Time value: |
3.74 |
| Break-even: |
193.21 |
| Moneyness: |
1.00 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
2.72 |
| Rho: |
1.21 |
Quote data
| Open: |
4.120 |
| High: |
4.180 |
| Low: |
3.570 |
| Previous Close: |
4.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.76% |
| 1 Month |
|
|
-23.13% |
| 3 Months |
|
|
-21.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
3.690 |
| 1M High / 1M Low: |
5.200 |
3.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
