BNP Paribas Call 43000 DJI 20.09..../  DE000PC5WZX0  /

EUWAX
6/14/2024  5:18:35 PM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR +25.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 43,000.00 - 9/20/2024 Call
 

Master data

WKN: PC5WZX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 43,000.00 -
Maturity: 9/20/2024
Issue date: 2/29/2024
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 1,244.81
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.10
Parity: -44.11
Time value: 0.31
Break-even: 43,031.00
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.05
Spread %: 19.23%
Delta: 0.04
Theta: -1.03
Omega: 46.69
Rho: 3.77
 

Quote data

Open: 0.240
High: 0.250
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -82.88%
3 Months
  -82.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.200
1M High / 1M Low: 1.460 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -