BNP Paribas Call 38000 DJI 18.10.2024
/ DE000PC5WZ15
BNP Paribas Call 38000 DJI 18.10..../ DE000PC5WZ15 /
| 05/08/2024 15:20:59 |
Chg.-1.040 |
Bid16:08:40 |
Ask16:08:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-13.27% |
6.930
Bid Size: 35,000 |
7.030
Ask Size: 35,000 |
DOW JONES INDUSTRIAL... |
38,000.00 - |
18/10/2024 |
Call |
Master data
| WKN: |
PC5WZ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38,000.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.19 |
| Intrinsic value: |
17.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
17.37 |
| Time value: |
-9.38 |
| Break-even: |
38,799.00 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.500 |
| High: |
7.500 |
| Low: |
6.800 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.57% |
| 1 Month |
|
|
-15.42% |
| 3 Months |
|
|
-11.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.810 |
7.840 |
| 1M High / 1M Low: |
8.810 |
7.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
