BNP Paribas Call 45000 DJI 20.06.2025
/ DE000PC5W0Y7
BNP Paribas Call 45000 DJI 20.06..../ DE000PC5W0Y7 /
| 07/06/2024 21:20:24 |
Chg.+0.020 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+0.68% |
2.880
Bid Size: 15,000 |
2.930
Ask Size: 15,000 |
DOW JONES INDUSTRIAL... |
45,000.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC5W0Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45,000.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
132.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.10 |
| Parity: |
-62.01 |
| Time value: |
2.93 |
| Break-even: |
45,293.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
0.15 |
| Theta: |
-1.78 |
| Omega: |
19.88 |
| Rho: |
57.21 |
Quote data
| Open: |
2.970 |
| High: |
3.030 |
| Low: |
2.870 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.95% |
| 1 Month |
|
|
-14.99% |
| 3 Months |
|
|
-24.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.610 |
| 1M High / 1M Low: |
4.340 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
