BNP Paribas Call 220 BA 18.06.2026
/ DE000PC5DQ43
BNP Paribas Call 220 BA 18.06.202.../ DE000PC5DQ43 /
| 2024-09-26 8:33:54 AM |
Chg.-0.04 |
Bid3:46:41 PM |
Ask3:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.13% |
1.24
Bid Size: 7,000 |
1.30
Ask Size: 7,000 |
Boeing Co |
220.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DQ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-6.09 |
| Time value: |
1.29 |
| Break-even: |
210.57 |
| Moneyness: |
0.69 |
| Premium: |
0.54 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
3.78 |
| Rho: |
0.62 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-34.39% |
| 3 Months |
|
|
-50.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.23 |
| 1M High / 1M Low: |
1.92 |
1.23 |
| 6M High / 6M Low: |
3.51 |
1.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
1.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.35% |
| Volatility 6M: |
|
107.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
