BNP Paribas Call 40000 DJI 19.12.2025
/ DE000PN45KH5
BNP Paribas Call 40000 DJI 19.12..../ DE000PN45KH5 /
25/06/2024 12:20:52 |
Chg.+0.010 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
9.270EUR |
+0.11% |
9.270 Bid Size: 50,000 |
9.320 Ask Size: 50,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
19/12/2025 |
Call |
Master data
WKN: |
PN45KH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40,000.00 - |
Maturity: |
19/12/2025 |
Issue date: |
22/06/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
42.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
0.10 |
Parity: |
-5.89 |
Time value: |
9.31 |
Break-even: |
40,931.00 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.05 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.260 |
High: |
9.280 |
Low: |
9.260 |
Previous Close: |
9.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
+2.09% |
YTD |
|
|
+3.23% |
1 Year |
|
|
+11.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.300 |
9.250 |
1M High / 1M Low: |
9.300 |
9.110 |
6M High / 6M Low: |
9.350 |
8.830 |
High (YTD): |
16/04/2024 |
9.350 |
Low (YTD): |
17/01/2024 |
8.830 |
52W High: |
16/04/2024 |
9.350 |
52W Low: |
27/10/2023 |
6.570 |
Avg. price 1W: |
|
9.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.86% |
Volatility 6M: |
|
8.30% |
Volatility 1Y: |
|
29.30% |
Volatility 3Y: |
|
- |