BNP Paribas Call 40000 DJI 19.12.2025
/ DE000PN45KH5
BNP Paribas Call 40000 DJI 19.12..../ DE000PN45KH5 /
| 12/08/2024 17:19:42 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
13/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.14 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
3.45 |
| Time value: |
5.70 |
| Break-even: |
40,915.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.11 |
| High: |
9.11 |
| Low: |
9.09 |
| Previous Close: |
9.10 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
-1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.12 |
9.09 |
| 6M High / 6M Low: |
9.36 |
8.83 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
9.41% |
| Volatility 1Y: |
|
29.79% |
| Volatility 3Y: |
|
- |
