BNP Paribas Call 200 ETN 17.01.2025
/ DE000PC1D051
BNP Paribas Call 200 ETN 17.01.20.../ DE000PC1D051 /
| 2024-04-16 9:20:15 PM |
Chg.+0.260 |
Bid9:58:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.790EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
Eaton Corp New |
200.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
PC1D05 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
10.91 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
10.91 |
| Time value: |
0.69 |
| Break-even: |
316.00 |
| Moneyness: |
1.55 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.51% |
| Delta: |
0.96 |
| Theta: |
-0.03 |
| Omega: |
2.56 |
| Rho: |
1.25 |
Quote data
| Open: |
11.590 |
| High: |
11.790 |
| Low: |
11.450 |
| Previous Close: |
11.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+43.08% |
| YTD |
|
|
+124.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.830 |
11.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-05 |
12.690 |
| Low (YTD): |
2024-01-03 |
4.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
