BNP Paribas Call 41000 DJI 21.03.2025
/ DE000PG2KGB4
BNP Paribas Call 41000 DJI 21.03..../ DE000PG2KGB4 /
| 1/23/2025 9:17:06 PM |
Chg.+0.050 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.420EUR |
+0.53% |
9.440
Bid Size: 32,000 |
9.490
Ask Size: 32,000 |
DOW JONES INDUSTRIAL... |
41,000.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG2KGB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.66 |
| Intrinsic value: |
31.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
31.57 |
| Time value: |
-22.16 |
| Break-even: |
41,941.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.370 |
| High: |
9.420 |
| Low: |
9.360 |
| Previous Close: |
9.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.370 |
8.980 |
| 1M High / 1M Low: |
9.370 |
7.740 |
| 6M High / 6M Low: |
9.390 |
5.180 |
| High (YTD): |
1/22/2025 |
9.370 |
| Low (YTD): |
1/10/2025 |
7.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.85% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |