BNP Paribas Call 42000 DJI 19.09..../  DE000PC5W029  /

EUWAX
2024-09-26  5:21:41 PM Chg.+0.06 Bid6:23:18 PM Ask6:23:18 PM Underlying Strike price Expiration date Option type
8.56EUR +0.71% 8.60
Bid Size: 52,000
8.65
Ask Size: 52,000
DOW JONES INDUSTRIAL... 42,000.00 - 2025-09-19 Call
 

Master data

WKN: PC5W02
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 42,000.00 -
Maturity: 2025-09-19
Issue date: 2024-02-29
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 49.25
Leverage: Yes

Calculated values

Fair value: 24.22
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.10
Parity: -0.85
Time value: 8.51
Break-even: 42,851.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.58
Low: 8.52
Previous Close: 8.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+4.90%
3 Months  
+21.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.64 8.49
1M High / 1M Low: 8.64 7.26
6M High / 6M Low: 8.64 6.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.54%
Volatility 6M:   53.44%
Volatility 1Y:   -
Volatility 3Y:   -