BNP Paribas Call 280 ETN 20.12.2024
/ DE000PC2X651
BNP Paribas Call 280 ETN 20.12.20.../ DE000PC2X651 /
| 2024-05-09 8:33:50 AM |
Chg.+0.27 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
Eaton Corp New |
280.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2X65 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
4.69 |
| Time value: |
1.70 |
| Break-even: |
324.44 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
3.84 |
| Rho: |
1.12 |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
6.40 |
| Previous Close: |
6.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.08% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.30 |
| 1M High / 1M Low: |
6.17 |
4.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
