BNP Paribas Call 230 BA 18.06.2026
/ DE000PC5DQ50
BNP Paribas Call 230 BA 18.06.202.../ DE000PC5DQ50 /
| 9/9/2024 8:37:10 AM |
Chg.-0.06 |
Bid5:39:49 PM |
Ask5:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-4.55% |
1.42
Bid Size: 26,000 |
1.44
Ask Size: 26,000 |
Boeing Co |
230.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DQ5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-6.53 |
| Time value: |
1.25 |
| Break-even: |
219.96 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
3.91 |
| Rho: |
0.65 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.10% |
| 1 Month |
|
|
-27.17% |
| 3 Months |
|
|
-56.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.29 |
| 1M High / 1M Low: |
2.03 |
1.29 |
| 6M High / 6M Low: |
3.45 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.53% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
