BNP Paribas Call 41000 DJI2MN 17..../  DE000PC4XWQ2  /

EUWAX
09/01/2025  15:14:09 Chg.-0.03 Bid15:30:01 Ask15:30:01 Underlying Strike price Expiration date Option type
8.18EUR -0.37% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 41,000.00 USD 17/12/2027 Call
 

Master data

WKN: PC4XWQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 41,000.00 USD
Maturity: 17/12/2027
Issue date: 09/02/2024
Last trading day: 16/12/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 5.86
Intrinsic value: 1.59
Implied volatility: 0.21
Historic volatility: 0.11
Parity: 1.59
Time value: 6.70
Break-even: 48,044.30
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.24%
Delta: 0.70
Theta: -4.03
Omega: 3.48
Rho: 604.36
 

Quote data

Open: 8.19
High: 8.25
Low: 8.18
Previous Close: 8.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -13.07%
3 Months  
+10.69%
YTD
  -3.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.50 8.21
1M High / 1M Low: 9.46 8.21
6M High / 6M Low: 9.79 5.44
High (YTD): 06/01/2025 8.50
Low (YTD): 08/01/2025 8.21
52W High: - -
52W Low: - -
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.35%
Volatility 6M:   48.42%
Volatility 1Y:   -
Volatility 3Y:   -