BNP Paribas Call DJI/ DE000PN9GA58 /
| 10/05/2024 21:20:22 | Chg.+0.130 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | - - | 17/05/2024 | Call |
Master data
| WKN: | PN9GA5 |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 17/05/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 9.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.71 |
|---|---|
| Intrinsic value: | 4.71 |
| Implied volatility: | - |
| Historic volatility: | 0.10 |
| Parity: | 4.71 |
| Time value: | -0.69 |
| Break-even: | 39,220.00 |
| Moneyness: | 1.13 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.020 |
| Low: | 3.950 |
| Previous Close: | 3.880 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.05% | ||
| 3 Months | +7.80% | ||
| YTD | +27.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.610 |
| 6M High / 6M Low: | 4.530 | 1.380 |
| High (YTD): | 21/03/2024 | 4.530 |
| Low (YTD): | 15/04/2024 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 93.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
