BNP Paribas Call 220 ETN 19.12.2025
/ DE000PC1D093
BNP Paribas Call 220 ETN 19.12.20.../ DE000PC1D093 /
| 2024-06-13 9:20:22 PM |
Chg.-0.100 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.830EUR |
-0.84% |
11.990
Bid Size: 1,300 |
12.070
Ask Size: 1,300 |
Eaton Corp New |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1D09 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.13 |
| Intrinsic value: |
9.91 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
9.91 |
| Time value: |
2.05 |
| Break-even: |
323.06 |
| Moneyness: |
1.49 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
0.67% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.24 |
| Rho: |
2.25 |
Quote data
| Open: |
11.820 |
| High: |
11.840 |
| Low: |
11.480 |
| Previous Close: |
11.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+24.26% |
| YTD |
|
|
+138.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.930 |
10.620 |
| 1M High / 1M Low: |
13.210 |
10.580 |
| 6M High / 6M Low: |
13.210 |
4.530 |
| High (YTD): |
2024-05-27 |
13.210 |
| Low (YTD): |
2024-01-03 |
4.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.11% |
| Volatility 6M: |
|
64.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
