BNP Paribas Call 400 ETN 20.06.2025
/ DE000PC9XCR1
BNP Paribas Call 400 ETN 20.06.20.../ DE000PC9XCR1 /
| 11/7/2024 7:20:18 PM |
Chg.-0.160 |
Bid7:40:48 PM |
Ask7:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-7.69% |
1.880
Bid Size: 5,800 |
1.920
Ask Size: 5,800 |
Eaton Corp New |
400.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Eaton Corp New |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-3.80 |
| Time value: |
1.98 |
| Break-even: |
392.52 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
2.06% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
6.75 |
| Rho: |
0.70 |
Quote data
| Open: |
1.950 |
| High: |
2.040 |
| Low: |
1.900 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.24% |
| 1 Month |
|
|
+51.18% |
| 3 Months |
|
|
+249.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.020 |
| 1M High / 1M Low: |
2.080 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
