BNP Paribas Call 300 BA 18.06.2026
/ DE000PC5DRA5
BNP Paribas Call 300 BA 18.06.202.../ DE000PC5DRA5 /
| 9/9/2024 8:37:10 AM |
Chg.-0.020 |
Bid9:20:22 AM |
Ask9:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.420
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
Boeing Co |
300.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
31.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-12.84 |
| Time value: |
0.45 |
| Break-even: |
275.09 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.32 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
-66.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.740 |
0.430 |
| 6M High / 6M Low: |
1.690 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
44.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.70% |
| Volatility 6M: |
|
132.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
