BNP Paribas Call DJI/ DE000PN9GA25 /
2024-05-10 5:14:00 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.53EUR | - | - 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: | 4.50 |
---|---|
High: | 4.58 |
Low: | 4.50 |
Previous Close: | 4.31 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +44.27% | ||
3 Months | +5.84% | ||
YTD | +25.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.53 | 4.53 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.09 |
6M High / 6M Low: | 5.09 | 1.73 |
High (YTD): | 2024-03-21 | 5.09 |
Low (YTD): | 2024-04-25 | 3.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.74% | |
Volatility 6M: | 79.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |