BNP Paribas Call 180 BA 18.06.2026
/ DE000PC5DQ01
BNP Paribas Call 180 BA 18.06.202.../ DE000PC5DQ01 /
| 9/26/2024 12:50:38 PM |
Chg.+0.060 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+2.86% |
2.160
Bid Size: 6,500 |
2.230
Ask Size: 6,500 |
Boeing Co |
180.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC5DQ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-2.50 |
| Time value: |
2.19 |
| Break-even: |
183.63 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
3.79% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
3.22 |
| Rho: |
0.84 |
Quote data
| Open: |
2.150 |
| High: |
2.160 |
| Low: |
2.130 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-46.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.100 |
| 1M High / 1M Low: |
3.300 |
2.100 |
| 6M High / 6M Low: |
5.180 |
2.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.801 |
| Avg. volume 6M: |
|
.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.69% |
| Volatility 6M: |
|
93.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
