BNP Paribas Call 220 BA 19.09.2025
/ DE000PC9WLE2
BNP Paribas Call 220 BA 19.09.202.../ DE000PC9WLE2 /
| 2024-06-11 5:50:29 PM |
Chg.-0.290 |
Bid6:01:49 PM |
Ask6:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-14.01% |
1.770
Bid Size: 25,000 |
1.780
Ask Size: 25,000 |
Boeing Co |
220.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC9WLE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.78 |
| Time value: |
2.08 |
| Break-even: |
225.20 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
4.07 |
| Rho: |
0.81 |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
1.780 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.094 |
| 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: |
|
- |
