BNP Paribas Call 220 ETN 20.12.2024
/ DE000PC1D036
BNP Paribas Call 220 ETN 20.12.20.../ DE000PC1D036 /
| 9/20/2024 8:57:46 AM |
Chg.+0.97 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
+10.84% |
-
Bid Size: - |
-
Ask Size: - |
Eaton Corp New |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC1D03 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
9.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
9.76 |
| Time value: |
-0.81 |
| Break-even: |
286.64 |
| Moneyness: |
1.50 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-1.07 |
| Spread %: |
-10.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.92 |
| High: |
9.92 |
| Low: |
9.92 |
| Previous Close: |
8.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.37% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
+153.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
7.85 |
| 1M High / 1M Low: |
8.95 |
6.25 |
| 6M High / 6M Low: |
11.98 |
5.83 |
| High (YTD): |
5/28/2024 |
11.98 |
| Low (YTD): |
1/3/2024 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.13% |
| Volatility 6M: |
|
93.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
