BNP Paribas Call 260 BA 18.06.2026
/ DE000PC5DQ84
BNP Paribas Call 260 BA 18.06.202.../ DE000PC5DQ84 /
| 2024-07-09 9:50:24 PM |
Chg.-0.060 |
Bid9:56:03 PM |
Ask9:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-3.43% |
1.670
Bid Size: 10,500 |
1.690
Ask Size: 10,500 |
Boeing Co |
260.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DQ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-6.85 |
| Time value: |
1.77 |
| Break-even: |
257.76 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
3.73 |
| Rho: |
0.94 |
Quote data
| Open: |
1.760 |
| High: |
1.770 |
| Low: |
1.690 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-17.16% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.690 |
| 1M High / 1M Low: |
2.040 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
