BNP Paribas Call 39000 DJI 21.03..../  DE000PG2KGA6  /

Frankfurt Zert./BNP
1/23/2025  9:17:07 PM Chg.0.000 Bid9:42:10 PM Ask9:42:10 PM Underlying Strike price Expiration date Option type
9.540EUR 0.00% 9.550
Bid Size: 52,000
9.600
Ask Size: 52,000
DOW JONES INDUSTRIAL... 39,000.00 - 3/21/2025 Call
 

Master data

WKN: PG2KGA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,000.00 -
Maturity: 3/21/2025
Issue date: 6/13/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 46.00
Leverage: Yes

Calculated values

Fair value: 53.27
Intrinsic value: 51.57
Implied volatility: -
Historic volatility: 0.11
Parity: 51.57
Time value: -41.97
Break-even: 39,960.00
Moneyness: 1.13
Premium: -0.10
Premium p.a.: -0.47
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.570
High: 9.570
Low: 9.530
Previous Close: 9.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+2.58%
3 Months  
+6.00%
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.670 9.540
1M High / 1M Low: 9.670 9.200
6M High / 6M Low: 9.670 6.840
High (YTD): 1/17/2025 9.670
Low (YTD): 1/10/2025 9.200
52W High: - -
52W Low: - -
Avg. price 1W:   9.586
Avg. volume 1W:   0.000
Avg. price 1M:   9.417
Avg. volume 1M:   0.000
Avg. price 6M:   8.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.24%
Volatility 6M:   30.77%
Volatility 1Y:   -
Volatility 3Y:   -