BNP Paribas Call DJI/ DE000PN9GA25 /
| 2024-05-10 9:20:15 PM | Chg.+0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +2.93% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | - - | 2024-05-17 | Call |
Master data
| WKN: | PN9GA2 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-05-17 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 8.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.31 |
|---|---|
| Intrinsic value: | 5.31 |
| Implied volatility: | - |
| Historic volatility: | 0.10 |
| Parity: | 5.31 |
| Time value: | -0.74 |
| Break-even: | 39,170.00 |
| Moneyness: | 1.15 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.580 |
| Low: | 4.500 |
| Previous Close: | 4.430 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.76% | ||
| 3 Months | +7.80% | ||
| YTD | +26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.140 |
| 6M High / 6M Low: | 5.070 | 1.740 |
| High (YTD): | 2024-03-21 | 5.070 |
| Low (YTD): | 2024-01-17 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.18% | |
| Volatility 6M: | 82.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
