BNP Paribas Call 39000 DJI 18.10..../  DE000PC5WZ23  /

EUWAX
9/26/2024  2:19:59 PM Chg.+0.03 Bid2:43:12 PM Ask2:43:12 PM Underlying Strike price Expiration date Option type
8.84EUR +0.34% 8.85
Bid Size: 29,000
8.90
Ask Size: 29,000
DOW JONES INDUSTRIAL... 39,000.00 - 10/18/2024 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: 10/18/2024
Issue date: 2/29/2024
Last trading day: 10/17/2024
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: 8.84
High: 8.86
Low: 8.84
Previous Close: 8.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+5.36%
3 Months  
+34.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.74
1M High / 1M Low: 8.84 7.29
6M High / 6M Low: 8.84 5.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.86%
Volatility 6M:   76.38%
Volatility 1Y:   -
Volatility 3Y:   -