BNP Paribas Call 350 ETN 21.06.2024
/ DE000PC7ZHW9
BNP Paribas Call 350 ETN 21.06.20.../ DE000PC7ZHW9 /
| 11/06/2024 21:20:31 |
Chg.-0.029 |
Bid21:56:54 |
Ask21:56:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.67% |
0.001
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Eaton Corp New |
350.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
PC7ZHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
272.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-2.51 |
| Time value: |
0.11 |
| Break-even: |
326.28 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
20.24 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
0.12 |
| Theta: |
-0.20 |
| Omega: |
32.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.001 |
| 1M High / 1M Low: |
0.590 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35,045.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
