BNP Paribas Call 38000 DJI 18.10..../  DE000PC5WZ15  /

EUWAX
6/25/2024  5:17:27 PM Chg.-0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.03EUR -3.37% -
Bid Size: -
-
Ask Size: -
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: 47.60
Leverage: Yes

Calculated values

Fair value: 20.48
Intrinsic value: 14.11
Implied volatility: -
Historic volatility: 0.10
Parity: 14.11
Time value: -5.83
Break-even: 38,828.00
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.28
Low: 8.03
Previous Close: 8.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -0.25%
3 Months
  -3.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.31 7.66
1M High / 1M Low: 8.31 6.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.91
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -