BNP Paribas Call 280 ETN 20.12.2024
/ DE000PC2X651
BNP Paribas Call 280 ETN 20.12.20.../ DE000PC2X651 /
| 5/20/2024 8:34:58 AM |
Chg.+0.03 |
Bid3:57:05 PM |
Ask3:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
+0.49% |
6.34
Bid Size: 3,000 |
6.38
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: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
4.62 |
| Time value: |
1.55 |
| Break-even: |
319.23 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
3.95 |
| Rho: |
1.07 |
Quote data
| Open: |
6.14 |
| High: |
6.14 |
| Low: |
6.14 |
| Previous Close: |
6.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+27.65% |
| 3 Months |
|
|
+105.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.68 |
6.05 |
| 1M High / 1M Low: |
6.68 |
4.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
