BNP Paribas Call 300 ETN 19.12.2025
/ DE000PC1D1B0
BNP Paribas Call 300 ETN 19.12.20.../ DE000PC1D1B0 /
| 2024-06-13 9:20:21 PM |
Chg.-0.100 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
-1.44% |
6.990
Bid Size: 700 |
7.030
Ask Size: 700 |
Eaton Corp New |
300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1D1B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
2.51 |
| Time value: |
4.45 |
| Break-even: |
347.05 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
3.08 |
| Rho: |
2.19 |
Quote data
| Open: |
6.860 |
| High: |
6.880 |
| Low: |
6.590 |
| Previous Close: |
6.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
+35.04% |
| YTD |
|
|
+270.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
5.910 |
| 1M High / 1M Low: |
8.020 |
5.880 |
| 6M High / 6M Low: |
8.020 |
1.620 |
| High (YTD): |
2024-05-27 |
8.020 |
| Low (YTD): |
2024-01-03 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.81% |
| Volatility 6M: |
|
94.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
