BNP Paribas Call 40000 DJI 15.11.2024
/ DE000PC5W0C3
BNP Paribas Call 40000 DJI 15.11..../ DE000PC5W0C3 /
| 9/27/2024 8:37:50 AM |
Chg.+0.05 |
Bid10:43:45 AM |
Ask10:43:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+0.61% |
8.24
Bid Size: 24,000 |
8.29
Ask Size: 24,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
11/15/2024 |
Call |
Master data
| WKN: |
PC5W0C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 - |
| Maturity: |
11/15/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.03 |
| Intrinsic value: |
21.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
21.75 |
| Time value: |
-13.49 |
| Break-even: |
40,826.00 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.21 |
| High: |
8.21 |
| Low: |
8.21 |
| Previous Close: |
8.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
+43.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.27 |
8.05 |
| 1M High / 1M Low: |
8.27 |
6.23 |
| 6M High / 6M Low: |
8.27 |
4.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.07% |
| Volatility 6M: |
|
96.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
