BNP Paribas Call 230 BA 18.06.2026
/ DE000PC5DQ50
BNP Paribas Call 230 BA 18.06.202.../ DE000PC5DQ50 /
| 2024-06-28 9:50:29 PM |
Chg.-0.040 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-1.63% |
2.430
Bid Size: 10,000 |
2.450
Ask Size: 10,000 |
Boeing Co |
230.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-4.44 |
| Time value: |
2.47 |
| Break-even: |
239.50 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.31 |
| Rho: |
1.13 |
Quote data
| Open: |
2.460 |
| High: |
2.510 |
| Low: |
2.390 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.130 |
| 1M High / 1M Low: |
2.890 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
