BNP Paribas Call 240 BA 18.06.2026
/ DE000PC5DQ68
BNP Paribas Call 240 BA 18.06.202.../ DE000PC5DQ68 /
| 7/9/2024 9:50:31 PM |
Chg.-0.080 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-3.59% |
2.120
Bid Size: 10,500 |
2.140
Ask Size: 10,500 |
Boeing Co |
240.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-5.00 |
| Time value: |
2.25 |
| Break-even: |
244.09 |
| Moneyness: |
0.77 |
| Premium: |
0.42 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
1.07 |
Quote data
| Open: |
2.240 |
| High: |
2.250 |
| Low: |
2.150 |
| Previous Close: |
2.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.150 |
| 1M High / 1M Low: |
2.550 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
