BNP Paribas Call 41000 DJI 21.06.2024
/ DE000PC1J2P2
BNP Paribas Call 41000 DJI 21.06..../ DE000PC1J2P2 /
| 10/05/2024 21:20:13 |
Chg.+0.110 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+13.10% |
0.930
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
DOW JONES INDUSTRIAL... |
41,000.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PC1J2P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,000.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
403.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.10 |
| Parity: |
-14.87 |
| Time value: |
0.98 |
| Break-even: |
41,098.00 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.15 |
| Theta: |
-4.22 |
| Omega: |
61.88 |
| Rho: |
6.71 |
Quote data
| Open: |
0.880 |
| High: |
1.030 |
| Low: |
0.880 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.71% |
| 1 Month |
|
|
+50.79% |
| 3 Months |
|
|
-63.32% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.430 |
| 1M High / 1M Low: |
0.950 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/03/2024 |
3.530 |
| Low (YTD): |
30/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
