BNP Paribas Call 300 BA 18.06.2026
/ DE000PC5DRA5
BNP Paribas Call 300 BA 18.06.202.../ DE000PC5DRA5 /
2024-09-25 8:37:24 AM |
Chg.- |
Bid8:15:17 AM |
Ask8:15:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
- |
0.370 Bid Size: 8,109 |
0.410 Ask Size: 7,318 |
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: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-29.63% |
3 Months |
|
|
-54.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.360 |
1M High / 1M Low: |
0.570 |
0.360 |
6M High / 6M Low: |
1.520 |
0.360 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.863 |
Avg. volume 6M: |
|
44.295 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.10% |
Volatility 6M: |
|
134.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |