BNP Paribas Call 190 BA 18.06.2026
/ DE000PC5DQ19
BNP Paribas Call 190 BA 18.06.202.../ DE000PC5DQ19 /
| 2024-06-24 9:50:34 PM |
Chg.+0.090 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+2.56% |
3.610
Bid Size: 11,000 |
3.630
Ask Size: 11,000 |
Boeing Co |
190.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
3.54 |
| Break-even: |
213.17 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
1.28 |
Quote data
| Open: |
3.390 |
| High: |
3.700 |
| Low: |
3.380 |
| Previous Close: |
3.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
-19.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.340 |
| 1M High / 1M Low: |
4.400 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
