BNP Paribas Call 350 ETN 16.01.2026
/ DE000PC6NMQ9
BNP Paribas Call 350 ETN 16.01.20.../ DE000PC6NMQ9 /
| 2024-06-13 7:20:26 PM |
Chg.-0.230 |
Bid8:02:29 PM |
Ask8:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
-4.79% |
4.610
Bid Size: 1,200 |
4.650
Ask Size: 1,200 |
Eaton Corp New |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC6NMQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.11 |
| Time value: |
4.80 |
| Break-even: |
371.69 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
3.61 |
| Rho: |
1.99 |
Quote data
| Open: |
4.720 |
| High: |
4.740 |
| Low: |
4.500 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
3.960 |
| 1M High / 1M Low: |
5.670 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
