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BNP Paribas Call 1800 SX5E 20.12..../  DE000PD56JJ1  /

Frankfurt Zert./BNP
20/06/2024  21:20:13 Chg.0.000 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
4.900EUR 0.00% 4.900
Bid Size: 35,000		 4.920
Ask Size: 35,000		 DJ EURO STOXX 50 EUR... 1,800.00 - 20/12/2024 Call
 

Master data

WKN: PD56JJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 20/12/2024
Issue date: 16/05/2022
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 9.88
Leverage: Yes

Calculated values

Fair value: 30.94
Intrinsic value: 30.62
Implied volatility: -
Historic volatility: 0.12
Parity: 30.62
Time value: -25.70
Break-even: 2,292.00
Moneyness: 2.70
Premium: -0.53
Premium p.a.: -0.78
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.900
Low: 4.900
Previous Close: 4.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.20%
3 Months  
+1.03%
YTD  
+2.08%
1 Year  
+6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.880
1M High / 1M Low: 4.900 4.880
6M High / 6M Low: 4.900 4.790
High (YTD): 19/06/2024 4.900
Low (YTD): 05/01/2024 4.790
52W High: 19/06/2024 4.900
52W Low: 06/07/2023 4.590
Avg. price 1W:   4.894
Avg. volume 1W:   0.000
Avg. price 1M:   4.891
Avg. volume 1M:   0.000
Avg. price 6M:   4.847
Avg. volume 6M:   0.000
Avg. price 1Y:   4.758
Avg. volume 1Y:   0.000
Volatility 1M:   2.33%
Volatility 6M:   1.68%
Volatility 1Y:   2.27%
Volatility 3Y:   -