BNP Paribas Call 190 BA 18.06.2026
/ DE000PC5DQ19
BNP Paribas Call 190 BA 18.06.202.../ DE000PC5DQ19 /
| 15/11/2024 08:34:34 |
Chg.-0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-4.73 |
| Time value: |
1.59 |
| Break-even: |
196.38 |
| Moneyness: |
0.74 |
| Premium: |
0.47 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
0.62 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.74% |
| 1 Month |
|
|
-24.75% |
| 3 Months |
|
|
-53.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.49 |
| 1M High / 1M Low: |
2.34 |
1.49 |
| 6M High / 6M Low: |
4.44 |
1.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.12% |
| Volatility 6M: |
|
106.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
