BNP Paribas Call 39000 DJI 21.03.2025
/ DE000PG2KGA6
BNP Paribas Call 39000 DJI 21.03..../ DE000PG2KGA6 /
| 1/23/2025 5:17:57 PM |
Chg.+0.01 |
Bid5:51:21 PM |
Ask5:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
+0.10% |
9.55
Bid Size: 52,000 |
9.60
Ask Size: 52,000 |
DOW JONES INDUSTRIAL... |
39,000.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
PG2KGA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
53.27 |
| Intrinsic value: |
51.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
51.57 |
| Time value: |
-41.97 |
| Break-even: |
39,960.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.56 |
| High: |
9.56 |
| Low: |
9.56 |
| Previous Close: |
9.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.65 |
9.55 |
| 1M High / 1M Low: |
9.65 |
9.19 |
| 6M High / 6M Low: |
9.65 |
6.90 |
| High (YTD): |
1/17/2025 |
9.65 |
| Low (YTD): |
1/10/2025 |
9.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.30% |
| Volatility 6M: |
|
29.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |