BNP Paribas Call 38000 DJI 20.09.2024
/ DE000PN45KF9
BNP Paribas Call 38000 DJI 20.09..../ DE000PN45KF9 /
| 2024-05-10 5:24:00 PM |
Chg.+0.19 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.23EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.25 |
| High: |
8.29 |
| Low: |
8.23 |
| Previous Close: |
8.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
+16.41% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
+14.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.51 |
| 1M High / 1M Low: |
8.23 |
6.57 |
| 6M High / 6M Low: |
8.54 |
3.19 |
| High (YTD): |
2024-03-21 |
8.54 |
| Low (YTD): |
2024-04-25 |
6.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.91% |
| Volatility 6M: |
|
57.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
