BNP Paribas Call 38000 DJI 20.09.2024
/ DE000PN45KF9
BNP Paribas Call 38000 DJI 20.09..../ DE000PN45KF9 /
| 24/05/2024 17:23:12 |
Chg.-0.19 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.97EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
38,000.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.21 |
| Intrinsic value: |
10.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
10.70 |
| Time value: |
-2.78 |
| Break-even: |
38,792.00 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.82 |
| High: |
7.97 |
| Low: |
7.82 |
| Previous Close: |
8.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
+13.05% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+11.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.56 |
7.97 |
| 1M High / 1M Low: |
8.56 |
6.86 |
| 6M High / 6M Low: |
8.56 |
4.54 |
| High (YTD): |
20/05/2024 |
8.56 |
| Low (YTD): |
25/04/2024 |
6.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.75% |
| Volatility 6M: |
|
46.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
