BNP Paribas Call 38000 DJI 18.10.2024
/ DE000PC5WZ15
BNP Paribas Call 38000 DJI 18.10..../ DE000PC5WZ15 /
| 9/25/2024 9:20:18 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.920EUR |
+0.22% |
8.930
Bid Size: 55,000 |
8.980
Ask Size: 55,000 |
DOW JONES INDUSTRIAL... |
38,000.00 - |
10/18/2024 |
Call |
Master data
| WKN: |
PC5WZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38,000.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.88 |
| Intrinsic value: |
42.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
42.08 |
| Time value: |
-33.13 |
| Break-even: |
38,895.00 |
| Moneyness: |
1.11 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.890 |
| High: |
8.920 |
| Low: |
8.870 |
| Previous Close: |
8.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.850 |
| 1M High / 1M Low: |
8.940 |
8.330 |
| 6M High / 6M Low: |
8.940 |
6.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.38% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
