BNP Paribas Call 140 BA 18.06.2026
/ DE000PC837T5
BNP Paribas Call 140 BA 18.06.202.../ DE000PC837T5 /
| 2024-06-24 9:50:31 PM |
Chg.+0.130 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
+2.18% |
6.100
Bid Size: 16,000 |
6.120
Ask Size: 16,000 |
Boeing Co |
140.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC837T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
3.42 |
| Time value: |
2.56 |
| Break-even: |
190.79 |
| Moneyness: |
1.26 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.18 |
| Rho: |
1.40 |
Quote data
| Open: |
5.790 |
| High: |
6.210 |
| Low: |
5.790 |
| Previous Close: |
5.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.750 |
| 1M High / 1M Low: |
7.050 |
5.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
