BNP Paribas Call 56000 DJI2MN 17..../  DE000PG5C0K1  /

EUWAX
1/9/2025  3:22:21 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 56,000.00 USD 12/17/2027 Call
 

Master data

WKN: PG5C0K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 56,000.00 USD
Maturity: 12/17/2027
Issue date: 8/1/2024
Last trading day: 12/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 19.87
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.11
Parity: -12.96
Time value: 2.08
Break-even: 56,378.55
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.97%
Delta: 0.31
Theta: -2.83
Omega: 6.15
Rho: 314.56
 

Quote data

Open: 2.03
High: 2.06
Low: 2.03
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -24.25%
3 Months  
+8.56%
YTD
  -8.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.17 2.03
1M High / 1M Low: 2.69 2.03
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.17
Low (YTD): 1/8/2025 2.03
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -