BNP Paribas Call 40000 DJI 19.12.2025
/ DE000PN45KH5
BNP Paribas Call 40000 DJI 19.12..../ DE000PN45KH5 /
| 27/05/2024 15:20:54 |
Chg.0.000 |
Bid15:36:37 |
Ask15:36:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.170EUR |
0.00% |
9.160
Bid Size: 37,000 |
9.210
Ask Size: 37,000 |
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: |
42.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
-9.30 |
| Time value: |
9.22 |
| Break-even: |
40,922.00 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.170 |
| High: |
9.170 |
| Low: |
9.160 |
| Previous Close: |
9.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.200 |
9.160 |
| 1M High / 1M Low: |
9.280 |
9.140 |
| 6M High / 6M Low: |
9.350 |
7.540 |
| High (YTD): |
16/04/2024 |
9.350 |
| Low (YTD): |
17/01/2024 |
8.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.85% |
| Volatility 6M: |
|
13.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
