BNP Paribas Call 44200 DJI 21.02.2025
/ DE000PL2XRS1
BNP Paribas Call 44200 DJI 21.02..../ DE000PL2XRS1 /
23/01/2025 14:17:08 |
Chg.-0.010 |
Bid14:22:15 |
Ask14:22:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-1.61% |
0.610 Bid Size: 34,000 |
0.630 Ask Size: 34,000 |
DOW JONES INDUSTRIAL... |
44,200.00 - |
21/02/2025 |
Call |
Master data
WKN: |
PL2XRS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44,200.00 - |
Maturity: |
21/02/2025 |
Issue date: |
03/12/2024 |
Last trading day: |
20/02/2025 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
71.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.11 |
Parity: |
-0.04 |
Time value: |
0.62 |
Break-even: |
44,820.00 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
0.52 |
Theta: |
-11.91 |
Omega: |
37.14 |
Rho: |
17.79 |
Quote data
Open: |
0.580 |
High: |
0.620 |
Low: |
0.580 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+134.62% |
1 Month |
|
|
+22.00% |
3 Months |
|
|
- |
YTD |
|
|
+45.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.260 |
1M High / 1M Low: |
0.620 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
22/01/2025 |
0.620 |
Low (YTD): |
10/01/2025 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
433.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |