BNP Paribas Call 400 ETN 19.12.2025
/ DE000PC6NMK2
BNP Paribas Call 400 ETN 19.12.20.../ DE000PC6NMK2 /
| 2024-06-13 9:20:21 PM |
Chg.-0.050 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-1.69% |
2.980
Bid Size: 1,007 |
3.020
Ask Size: 994 |
Eaton Corp New |
400.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC6NMK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-6.74 |
| Time value: |
2.98 |
| Break-even: |
399.73 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
4.34 |
| Rho: |
1.51 |
Quote data
| Open: |
2.910 |
| High: |
2.920 |
| Low: |
2.750 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.31% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.360 |
| 1M High / 1M Low: |
3.620 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
