BNP Paribas Call 160 BA 21.03.2025
/ DE000PC9S8Z9
BNP Paribas Call 160 BA 21.03.202.../ DE000PC9S8Z9 /
| 2024-06-04 9:50:34 PM |
Chg.+0.360 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+9.76% |
4.010
Bid Size: 18,000 |
4.030
Ask Size: 18,000 |
Boeing Co |
160.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9S8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
2.25 |
| Time value: |
1.55 |
| Break-even: |
184.69 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
3.32 |
| Rho: |
0.70 |
Quote data
| Open: |
3.750 |
| High: |
4.050 |
| Low: |
3.690 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
2.920 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
