BNP Paribas Call 250 BA 19.09.2025
/ DE000PC9WLC6
BNP Paribas Call 250 BA 19.09.202.../ DE000PC9WLC6 /
| 2024-06-05 4:50:33 PM |
Chg.-0.010 |
Bid5:05:03 PM |
Ask5:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-0.80% |
1.220
Bid Size: 27,000 |
1.230
Ask Size: 27,000 |
Boeing Co |
250.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC9WLC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-5.64 |
| Time value: |
1.24 |
| Break-even: |
242.14 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
4.74 |
| Rho: |
0.60 |
Quote data
| Open: |
1.240 |
| High: |
1.250 |
| Low: |
1.180 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.830 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| 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: |
|
- |
