BNP Paribas Call 250 BA 18.06.2026
/ DE000PC5DQ76
BNP Paribas Call 250 BA 18.06.202.../ DE000PC5DQ76 /
2024-10-11 8:35:04 AM |
Chg.-0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
250.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
PC5DQ7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
16.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
-9.05 |
Time value: |
0.86 |
Break-even: |
237.22 |
Moneyness: |
0.60 |
Premium: |
0.72 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
2.38% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
4.16 |
Rho: |
0.46 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.43% |
1 Month |
|
|
-24.00% |
3 Months |
|
|
-59.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.760 |
1M High / 1M Low: |
1.000 |
0.760 |
6M High / 6M Low: |
2.340 |
0.760 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.40% |
Volatility 6M: |
|
119.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |