BNP Paribas Call 46600 DJI 21.02..../  DE000PL2XRB7  /

Frankfurt Zert./BNP
1/23/2025  2:17:11 PM Chg.-0.002 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.031EUR -6.06% 0.031
Bid Size: 100,000
0.051
Ask Size: 100,000
DOW JONES INDUSTRIAL... 46,600.00 - 2/21/2025 Call
 

Master data

WKN: PL2XRB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 46,600.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 849.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -2.44
Time value: 0.05
Break-even: 46,652.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.08
Theta: -4.08
Omega: 63.80
Rho: 2.60
 

Quote data

Open: 0.030
High: 0.032
Low: 0.029
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month
  -61.25%
3 Months     -
YTD
  -36.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.014
1M High / 1M Low: 0.080 0.014
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.033
Low (YTD): 1/16/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -