BNP Paribas Call 240 BA 18.06.2026
/ DE000PC5DQ68
BNP Paribas Call 240 BA 18.06.202.../ DE000PC5DQ68 /
| 2024-09-26 8:33:54 AM |
Chg.-0.020 |
Bid3:46:35 PM |
Ask3:46:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
0.920
Bid Size: 8,000 |
0.980
Ask Size: 8,000 |
Boeing Co |
240.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DQ6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-7.89 |
| Time value: |
0.99 |
| Break-even: |
225.54 |
| Moneyness: |
0.63 |
| Premium: |
0.65 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.08 |
| Spread %: |
8.79% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.52 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.58% |
| 1 Month |
|
|
-34.97% |
| 3 Months |
|
|
-51.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.920 |
| 1M High / 1M Low: |
1.450 |
0.920 |
| 6M High / 6M Low: |
2.860 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.897 |
| Avg. volume 6M: |
|
5.426 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.69% |
| Volatility 6M: |
|
114.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
