BNP Paribas Call 380 ETN 17.01.2025
/ DE000PC7ZH12
BNP Paribas Call 380 ETN 17.01.20.../ DE000PC7ZH12 /
| 2024-06-03 8:20:37 AM |
Chg.+0.130 |
Bid8:25:13 AM |
Ask8:25:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+8.97% |
1.580
Bid Size: 1,899 |
1.910
Ask Size: 1,571 |
Eaton Corp New |
380.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC7ZH1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-4.35 |
| Time value: |
1.61 |
| Break-even: |
366.38 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
2.55% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
6.98 |
| Rho: |
0.61 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.580 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.450 |
| 1M High / 1M Low: |
2.000 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
