BNP Paribas Call 40000 DJI 20.12.2024
/ DE000PE5SJG5
BNP Paribas Call 40000 DJI 20.12..../ DE000PE5SJG5 /
| 9/10/2024 12:20:43 PM |
Chg.+0.030 |
Bid12:50:16 PM |
Ask12:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
+0.41% |
7.370
Bid Size: 31,000 |
7.420
Ask Size: 31,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PE5SJG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/21/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.31 |
| Intrinsic value: |
8.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
8.30 |
| Time value: |
-0.86 |
| Break-even: |
40,744.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.330 |
| High: |
7.430 |
| Low: |
7.320 |
| Previous Close: |
7.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+19.71% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
+35.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
6.920 |
| 1M High / 1M Low: |
8.060 |
5.860 |
| 6M High / 6M Low: |
8.060 |
4.880 |
| High (YTD): |
9/2/2024 |
8.060 |
| Low (YTD): |
5/30/2024 |
4.880 |
| 52W High: |
9/2/2024 |
8.060 |
| 52W Low: |
10/27/2023 |
1.880 |
| Avg. price 1W: |
|
7.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.85% |
| Volatility 6M: |
|
77.28% |
| Volatility 1Y: |
|
88.08% |
| Volatility 3Y: |
|
- |
