BNP Paribas Call 190 BA 21.03.202.../  DE000PC9S8T2  /

Frankfurt Zert./BNP
2024-05-31  9:50:23 PM Chg.+0.230 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.790EUR +14.74% 1.830
Bid Size: 17,000
1.840
Ask Size: 17,000
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: 9.85
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.59
Time value: 1.62
Break-even: 191.62
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.48
Theta: -0.04
Omega: 4.77
Rho: 0.49
 

Quote data

Open: 1.590
High: 1.790
Low: 1.590
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.560
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
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:   -