BNP Paribas Call 39000 DJI 18.10.2024
/ DE000PC5WZ23
BNP Paribas Call 39000 DJI 18.10..../ DE000PC5WZ23 /
| 2024-09-26 10:20:39 AM |
Chg.+0.050 |
Bid10:24:11 AM |
Ask10:24:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.860EUR |
+0.57% |
8.870
Bid Size: 32,000 |
8.920
Ask Size: 32,000 |
DOW JONES INDUSTRIAL... |
39,000.00 - |
2024-10-18 |
Call |
Master data
| WKN: |
PC5WZ2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,000.00 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.94 |
| Intrinsic value: |
29.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
29.15 |
| Time value: |
-20.28 |
| Break-even: |
39,887.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.840 |
| High: |
8.860 |
| Low: |
8.840 |
| Previous Close: |
8.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
+29.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
8.760 |
| 1M High / 1M Low: |
8.850 |
7.620 |
| 6M High / 6M Low: |
8.850 |
5.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
72.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
