BNP Paribas Call 40000 DJI 19.09.2025
/ DE000PC5W011
BNP Paribas Call 40000 DJI 19.09..../ DE000PC5W011 /
| 02/08/2024 21:20:15 |
Chg.-0.510 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.320EUR |
-5.78% |
8.400
Bid Size: 53,000 |
8.450
Ask Size: 53,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
PC5W01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
45.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.05 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
3.48 |
| Time value: |
5.46 |
| Break-even: |
40,894.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.780 |
| High: |
8.780 |
| Low: |
8.210 |
| Previous Close: |
8.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.170 |
8.830 |
| 1M High / 1M Low: |
9.170 |
8.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
