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BNP Paribas Call 40000 DJI 19.12..../  DE000PN45KH5  /

EUWAX
08/07/2024  15:22:10 Chg.-0.02 Bid15:45:53 Ask15:45:53 Underlying Strike price Expiration date Option type
9.17EUR -0.22% 9.17
Bid Size: 51,000		 9.22
Ask Size: 51,000		 DOW JONES INDUSTRIAL... 40,000.00 - 19/12/2025 Call
 

Master data

WKN: PN45KH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 19/12/2025
Issue date: 22/06/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 42.71
Leverage: Yes

Calculated values

Fair value: 25.45
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.09
Parity: -6.24
Time value: 9.22
Break-even: 40,922.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.19
High: 9.19
Low: 9.17
Previous Close: 9.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -0.33%
3 Months  
+0.11%
YTD  
+2.12%
1 Year  
+5.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.27 9.19
1M High / 1M Low: 9.32 9.17
6M High / 6M Low: 9.36 8.82
High (YTD): 15/04/2024 9.36
Low (YTD): 17/01/2024 8.82
52W High: 15/04/2024 9.36
52W Low: 27/10/2023 6.61
Avg. price 1W:   9.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.84
Avg. volume 1Y:   0.00
Volatility 1M:   6.91%
Volatility 6M:   8.14%
Volatility 1Y:   28.85%
Volatility 3Y:   -