BNP Paribas Call 300 ETN 16.01.2026
/ DE000PC1D1F1
BNP Paribas Call 300 ETN 16.01.20.../ DE000PC1D1F1 /
| 2024-06-13 8:58:13 AM |
Chg.+0.40 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
+6.04% |
-
Bid Size: - |
-
Ask Size: - |
Eaton Corp New |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1D1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
2.51 |
| Time value: |
4.60 |
| Break-even: |
348.55 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.02 |
| Rho: |
2.29 |
Quote data
| Open: |
7.02 |
| High: |
7.02 |
| Low: |
7.02 |
| Previous Close: |
6.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+37.38% |
| YTD |
|
|
+267.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.07 |
| 1M High / 1M Low: |
8.19 |
6.07 |
| 6M High / 6M Low: |
8.19 |
1.68 |
| High (YTD): |
2024-05-28 |
8.19 |
| Low (YTD): |
2024-01-03 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.62% |
| Volatility 6M: |
|
89.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
