BNP Paribas Call 40000 DJI 19.07.2024
/ DE000PC1J215
BNP Paribas Call 40000 DJI 19.07..../ DE000PC1J215 /
| 2024-06-27 5:24:42 PM |
Chg.+0.34 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+31.78% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
40,000.00 - |
2024-07-19 |
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: |
2024-07-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
275.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.10 |
| Parity: |
-8.72 |
| Time value: |
1.42 |
| Break-even: |
40,142.00 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.23 |
| Theta: |
-8.23 |
| Omega: |
64.50 |
| Rho: |
5.44 |
Quote data
| Open: |
1.18 |
| High: |
1.41 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.40% |
| 1 Month |
|
|
-45.35% |
| 3 Months |
|
|
-76.66% |
| YTD |
|
|
-65.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.07 |
| 1M High / 1M Low: |
2.58 |
0.83 |
| 6M High / 6M Low: |
6.22 |
0.83 |
| High (YTD): |
2024-03-21 |
6.22 |
| Low (YTD): |
2024-06-14 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.29% |
| Volatility 6M: |
|
242.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
