BNP Paribas Call 280 ETN 20.12.2024
/ DE000PC2X651
BNP Paribas Call 280 ETN 20.12.20.../ DE000PC2X651 /
| 6/12/2024 8:34:36 AM |
Chg.-0.23 |
Bid8:08:20 PM |
Ask8:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
-4.12% |
5.80
Bid Size: 3,000 |
5.84
Ask Size: 3,000 |
Eaton Corp New |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
PC2X65 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
3.65 |
| Time value: |
1.72 |
| Break-even: |
314.41 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.76 |
| Theta: |
-0.08 |
| Omega: |
4.21 |
| Rho: |
0.90 |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
5.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
-18.32% |
| 3 Months |
|
|
+40.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
4.90 |
| 1M High / 1M Low: |
7.11 |
4.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
