BNP Paribas Call 40000 DJI 19.07.2024
/ DE000PC1J215
BNP Paribas Call 40000 DJI 19.07..../ DE000PC1J215 /
| 7/15/2024 5:11:11 PM |
Chg.+1.65 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+77.46% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
40,000.00 - |
7/19/2024 |
Call |
Master data
| WKN: |
PC1J21 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.09 |
| Parity: |
0.01 |
| Time value: |
2.47 |
| Break-even: |
40,248.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
2.06% |
| Delta: |
0.51 |
| Theta: |
-31.94 |
| Omega: |
82.92 |
| Rho: |
2.23 |
Quote data
| Open: |
3.31 |
| High: |
3.78 |
| Low: |
3.31 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
+355.42% |
| 3 Months |
|
|
+53.04% |
| YTD |
|
|
-7.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
0.63 |
| 1M High / 1M Low: |
3.78 |
0.63 |
| 6M High / 6M Low: |
6.22 |
0.63 |
| High (YTD): |
3/21/2024 |
6.22 |
| Low (YTD): |
7/9/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
776.31% |
| Volatility 6M: |
|
376.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
