BNP Paribas Call 40000 DJI 19.12.2025
/ DE000PN45KH5
BNP Paribas Call 40000 DJI 19.12..../ DE000PN45KH5 /
| 2024-05-10 5:24:00 PM |
Chg.+0.01 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.24EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
40,000.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
-4.87 |
| Time value: |
9.28 |
| Break-even: |
40,928.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.22 |
| High: |
9.24 |
| Low: |
9.22 |
| Previous Close: |
9.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
9.23 |
| 1M High / 1M Low: |
9.36 |
9.18 |
| 6M High / 6M Low: |
9.36 |
6.83 |
| High (YTD): |
2024-04-15 |
9.36 |
| Low (YTD): |
2024-01-17 |
8.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.91% |
| Volatility 6M: |
|
18.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
