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BNP Paribas Call 38000 DJI 20.09..../  DE000PN45KF9  /

Frankfurt Zert./BNP
2024-05-10  9:20:22 PM Chg.+0.100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.270EUR +1.22% 8.250
Bid Size: 13,000		 8.300
Ask Size: 13,000		 DOW JONES INDUSTRIAL... 38,000.00 - 2024-09-20 Call
 

Master data

WKN: PN45KF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 38,000.00 -
Maturity: 2024-09-20
Issue date: 2023-06-22
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 47.61
Leverage: Yes

Calculated values

Fair value: 22.61
Intrinsic value: 15.13
Implied volatility: -
Historic volatility: 0.10
Parity: 15.13
Time value: -6.83
Break-even: 38,830.00
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.05
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.290
Low: 8.230
Previous Close: 8.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+20.55%
3 Months  
+3.12%
YTD  
+15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.600
1M High / 1M Low: 8.270 6.560
6M High / 6M Low: 8.510 3.200
High (YTD): 2024-03-21 8.510
Low (YTD): 2024-04-15 6.560
52W High: - -
52W Low: - -
Avg. price 1W:   7.934
Avg. volume 1W:   0.000
Avg. price 1M:   7.228
Avg. volume 1M:   0.000
Avg. price 6M:   7.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.83%
Volatility 6M:   60.53%
Volatility 1Y:   -
Volatility 3Y:   -