BNP Paribas Call 210 BA 18.06.2026
/ DE000PC5DQ35
BNP Paribas Call 210 BA 18.06.202.../ DE000PC5DQ35 /
| 02/08/2024 21:50:29 |
Chg.-0.450 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-16.67% |
2.280
Bid Size: 11,500 |
2.300
Ask Size: 11,500 |
Boeing Co |
210.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC5DQ3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-3.67 |
| Time value: |
2.29 |
| Break-even: |
215.37 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.32 |
| Rho: |
1.00 |
Quote data
| Open: |
2.560 |
| High: |
2.600 |
| Low: |
2.160 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.88% |
| 1 Month |
|
|
-27.18% |
| 3 Months |
|
|
-27.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.250 |
| 1M High / 1M Low: |
3.380 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
