BNP Paribas Call 40000 DJI 20.06.2025
/ DE000PC5W0W1
BNP Paribas Call 40000 DJI 20.06..../ DE000PC5W0W1 /
| 2024-06-24 5:20:17 PM |
Chg.+0.260 |
Bid6:09:39 PM |
Ask6:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.390EUR |
+3.20% |
8.380
Bid Size: 34,000 |
8.430
Ask Size: 34,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC5W0W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
47.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.10 |
| Parity: |
-8.50 |
| Time value: |
8.19 |
| Break-even: |
40,819.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
0.68 |
| Theta: |
-3.15 |
| Omega: |
32.32 |
| Rho: |
253.65 |
Quote data
| Open: |
8.100 |
| High: |
8.390 |
| Low: |
8.100 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.250 |
7.900 |
| 1M High / 1M Low: |
8.250 |
7.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
