BNP Paribas Call 280 BA 18.06.2026
/ DE000PC5DQ92
BNP Paribas Call 280 BA 18.06.202.../ DE000PC5DQ92 /
02/08/2024 21:50:32 |
Chg.-0.200 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-18.02% |
0.920 Bid Size: 14,000 |
0.950 Ask Size: 14,000 |
Boeing Co |
280.00 USD |
18/06/2026 |
Call |
Master data
WKN: |
PC5DQ9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 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: |
16.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
-10.09 |
Time value: |
0.95 |
Break-even: |
266.12 |
Moneyness: |
0.61 |
Premium: |
0.71 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
3.26% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
4.26 |
Rho: |
0.58 |
Quote data
Open: |
1.040 |
High: |
1.060 |
Low: |
0.870 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.59% |
1 Month |
|
|
-32.59% |
3 Months |
|
|
-34.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
0.910 |
1M High / 1M Low: |
1.460 |
0.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |