BNP Paribas Call 190 BA 18.06.2026
/ DE000PC5DQ19
BNP Paribas Call 190 BA 18.06.202.../ DE000PC5DQ19 /
| 9/9/2024 8:37:10 AM |
Chg.- |
Bid8:25:04 AM |
Ask8:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
- |
2.41
Bid Size: 6,500 |
2.44
Ask Size: 6,500 |
Boeing Co |
190.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-2.92 |
| Time value: |
2.19 |
| Break-even: |
193.28 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
0.88 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.30% |
| 1 Month |
|
|
-22.84% |
| 3 Months |
|
|
-49.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.23 |
| 1M High / 1M Low: |
3.36 |
2.23 |
| 6M High / 6M Low: |
5.05 |
2.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.99% |
| Volatility 6M: |
|
96.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
