BNP Paribas Call 350 ETN 19.12.2025
/ DE000PC6NMM8
BNP Paribas Call 350 ETN 19.12.20.../ DE000PC6NMM8 /
| 2024-06-13 8:29:33 AM |
Chg.+0.29 |
Bid5:04:23 PM |
Ask5:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+6.79% |
4.34
Bid Size: 1,200 |
4.38
Ask Size: 1,200 |
Eaton Corp New |
350.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NMM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-2.11 |
| Time value: |
4.64 |
| Break-even: |
370.09 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
3.70 |
| Rho: |
1.90 |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
4.56 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.82 |
| 1M High / 1M Low: |
5.42 |
3.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
