BNP Paribas Call 220 ETN 19.12.2025
/ DE000PC1D093
BNP Paribas Call 220 ETN 19.12.20.../ DE000PC1D093 /
| 2024-06-13 8:58:13 AM |
Chg.+0.53 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.83EUR |
+4.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.83 |
| High: |
11.83 |
| Low: |
11.83 |
| Previous Close: |
11.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+25.85% |
| YTD |
|
|
+137.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.75 |
10.67 |
| 1M High / 1M Low: |
13.21 |
10.67 |
| 6M High / 6M Low: |
13.21 |
4.56 |
| High (YTD): |
2024-05-28 |
13.21 |
| Low (YTD): |
2024-01-03 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.82% |
| Volatility 6M: |
|
61.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
