BNP Paribas Call 46000 DJI 17.06.2027
/ DE000PC5JEV6
BNP Paribas Call 46000 DJI 17.06..../ DE000PC5JEV6 /
| 1/24/2025 9:17:08 PM |
Chg.-0.130 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
-2.42% |
5.270
Bid Size: 20,000 |
5.290
Ask Size: 20,000 |
DOW JONES INDUSTRIAL... |
46,000.00 - |
6/17/2027 |
Call |
Master data
| WKN: |
PC5JEV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46,000.00 - |
| Maturity: |
6/17/2027 |
| Issue date: |
2/23/2024 |
| Last trading day: |
6/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-1.43 |
| Time value: |
5.42 |
| Break-even: |
51,420.00 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.60 |
| Theta: |
-4.24 |
| Omega: |
4.97 |
| Rho: |
514.78 |
Quote data
| Open: |
5.370 |
| High: |
5.370 |
| Low: |
5.250 |
| Previous Close: |
5.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
+27.74% |
| YTD |
|
|
+12.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.880 |
| 1M High / 1M Low: |
5.380 |
4.190 |
| 6M High / 6M Low: |
5.950 |
2.690 |
| High (YTD): |
1/23/2025 |
5.380 |
| Low (YTD): |
1/10/2025 |
4.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.40% |
| Volatility 6M: |
|
69.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |