BNP Paribas Call 260 BA 18.06.2026
/ DE000PC5DQ84
BNP Paribas Call 260 BA 18.06.202.../ DE000PC5DQ84 /
| 09/09/2024 21:50:27 |
Chg.+0.130 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+16.25% |
0.920
Bid Size: 15,000 |
0.940
Ask Size: 15,000 |
Boeing Co |
260.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC5DQ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-9.23 |
| Time value: |
0.82 |
| Break-even: |
242.72 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
4.35 |
| Rho: |
0.49 |
Quote data
| Open: |
0.820 |
| High: |
0.970 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-54.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.800 |
| 1M High / 1M Low: |
1.340 |
0.800 |
| 6M High / 6M Low: |
2.310 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.88% |
| Volatility 6M: |
|
123.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
