BNP Paribas Call 300 BA 18.06.2026
/ DE000PC5DRA5
BNP Paribas Call 300 BA 18.06.202.../ DE000PC5DRA5 /
| 2024-09-26 12:21:05 PM |
Chg.-0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.350
Bid Size: 11,500 |
0.450
Ask Size: 11,500 |
Boeing Co |
300.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5DRA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
28.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-13.28 |
| Time value: |
0.48 |
| Break-even: |
274.35 |
| Moneyness: |
0.51 |
| Premium: |
1.01 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.12 |
| Spread %: |
33.33% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.30 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
1.500 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.51% |
| Volatility 6M: |
|
134.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
