BNP Paribas Call 52000 DJI2MN 18..../  DE000PC4XVJ9  /

Frankfurt Zert./BNP
5/17/2024  9:20:28 PM Chg.0.000 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.210EUR 0.00% 1.220
Bid Size: 26,000
1.240
Ask Size: 26,000
Dow Jones Industrial... 52,000.00 USD 12/18/2026 Call
 

Master data

WKN: PC4XVJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 52,000.00 USD
Maturity: 12/18/2026
Issue date: 2/9/2024
Last trading day: 12/17/2026
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 30.32
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.09
Parity: -11.16
Time value: 1.21
Break-even: 49,057.77
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.27
Theta: -2.34
Omega: 8.10
Rho: 222.17
 

Quote data

Open: 1.180
High: 1.210
Low: 1.180
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+23.47%
3 Months  
+2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.130
1M High / 1M Low: 1.210 0.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -