BNP Paribas Call 190 BA 21.03.2025
/ DE000PC9S8T2
BNP Paribas Call 190 BA 21.03.202.../ DE000PC9S8T2 /
| 2024-06-05 6:20:14 PM |
Chg.+0.030 |
Bid6:31:27 PM |
Ask6:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+1.26% |
2.400
Bid Size: 33,000 |
2.410
Ask Size: 33,000 |
Boeing Co |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9S8T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.13 |
| Time value: |
2.36 |
| Break-even: |
198.20 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
4.33 |
| Rho: |
0.62 |
Quote data
| Open: |
2.370 |
| High: |
2.410 |
| Low: |
2.270 |
| Previous Close: |
2.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.560 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| 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: |
|
- |
