BNP Paribas Call 205 BA 21.03.2025
/ DE000PC9S8Q8
BNP Paribas Call 205 BA 21.03.202.../ DE000PC9S8Q8 /
| 2024-06-05 2:50:35 PM |
Chg.-0.020 |
Bid2:57:31 PM |
Ask2:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-1.14% |
1.710
Bid Size: 16,000 |
1.750
Ask Size: 16,000 |
Boeing Co |
205.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
PC9S8Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 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: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.51 |
| Time value: |
1.76 |
| Break-even: |
205.99 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.54 |
Quote data
| Open: |
1.740 |
| High: |
1.760 |
| Low: |
1.730 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| 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: |
|
- |
