BNP Paribas Call 230 BA 18.06.202.../  DE000PC5DQ50  /

EUWAX
8/2/2024  9:56:51 AM Chg.-0.64 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.98EUR -24.43% -
Bid Size: -
-
Ask Size: -
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: 8.80
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -5.50
Time value: 1.77
Break-even: 228.50
Moneyness: 0.74
Premium: 0.47
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.41
Theta: -0.03
Omega: 3.62
Rho: 0.87
 

Quote data

Open: 1.98
High: 1.98
Low: 1.98
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -21.74%
3 Months
  -19.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 1.98
1M High / 1M Low: 2.62 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -