BNP Paribas Call 300 BA 18.06.2026
/ DE000PC5DRA5
BNP Paribas Call 300 BA 18.06.202.../ DE000PC5DRA5 /
| 2024-06-28 8:32:54 AM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-10.97 |
| Time value: |
1.03 |
| Break-even: |
290.47 |
| Moneyness: |
0.61 |
| Premium: |
0.70 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.67 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-33.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.90 |
0.84 |
| 1M High / 1M Low: |
1.24 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
201.40 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
43.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
