BNP Paribas Call 40000 DJI 20.06..../  DE000PC5W0W1  /

Frankfurt Zert./BNP
8/2/2024  8:20:34 PM Chg.-0.640 Bid8:23:49 PM Ask8:23:49 PM Underlying Strike price Expiration date Option type
7.780EUR -7.60% 7.800
Bid Size: 44,000
7.850
Ask Size: 44,000
DOW JONES INDUSTRIAL... 40,000.00 - 6/20/2025 Call
 

Master data

WKN: PC5W0W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 40,000.00 -
Maturity: 6/20/2025
Issue date: 2/29/2024
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 47.08
Leverage: Yes

Calculated values

Fair value: 24.02
Intrinsic value: 3.48
Implied volatility: -
Historic volatility: 0.10
Parity: 3.48
Time value: 5.09
Break-even: 40,857.00
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.380
Low: 7.720
Previous Close: 8.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -4.19%
3 Months  
+0.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.420
1M High / 1M Low: 8.950 7.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.706
Avg. volume 1W:   0.000
Avg. price 1M:   8.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -