BNP Paribas Call 40000 DJI 19.09..../  DE000PC5W011  /

Frankfurt Zert./BNP
2024-06-24  8:20:38 PM Chg.+0.120 Bid9:06:39 PM Ask9:06:39 PM Underlying Strike price Expiration date Option type
8.770EUR +1.39% 8.770
Bid Size: 42,000
8.820
Ask Size: 42,000
DOW JONES INDUSTRIAL... 40,000.00 - 2025-09-19 Call
 

Master data

WKN: PC5W01
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 2025-09-19
Issue date: 2024-02-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 45.05
Leverage: Yes

Calculated values

Fair value: 21.19
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.10
Parity: -8.50
Time value: 8.69
Break-even: 40,869.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.830
Low: 8.620
Previous Close: 8.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+2.10%
3 Months
  -1.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 8.380
1M High / 1M Low: 8.660 7.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.502
Avg. volume 1W:   0.000
Avg. price 1M:   8.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -