BNP Paribas Call 190 BA 18.06.2026
/ DE000PC5DQ19
BNP Paribas Call 190 BA 18.06.202.../ DE000PC5DQ19 /
| 15/11/2024 10:21:04 |
Chg.+0.010 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
1.480
Bid Size: 7,500 |
1.510
Ask Size: 7,500 |
Boeing Company |
190.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC5DQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-4.93 |
| Time value: |
1.51 |
| Break-even: |
195.54 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
3.49 |
| Rho: |
0.60 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.470 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.51% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-52.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.470 |
| 1M High / 1M Low: |
2.290 |
1.470 |
| 6M High / 6M Low: |
4.400 |
1.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.30% |
| Volatility 6M: |
|
101.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
