BNP Paribas Call 38000 DJI 18.10.2024
/ DE000PC5WZ15
BNP Paribas Call 38000 DJI 18.10..../ DE000PC5WZ15 /
| 5/23/2024 4:21:00 PM |
Chg.-0.150 |
Bid4:28:35 PM |
Ask4:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.210EUR |
-1.79% |
8.180
Bid Size: 14,000 |
8.230
Ask Size: 14,000 |
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: |
46.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.63 |
| Intrinsic value: |
16.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
16.71 |
| Time value: |
-8.26 |
| Break-even: |
38,845.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.430 |
| High: |
8.430 |
| Low: |
8.210 |
| Previous Close: |
8.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
8.360 |
| 1M High / 1M Low: |
8.500 |
6.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
