BNP Paribas Call 39400 DJI 21.03..../  DE000PC4L5W4  /

EUWAX
1/23/2025  5:13:30 PM Chg.+0.22 Bid6:18:32 PM Ask6:18:32 PM Underlying Strike price Expiration date Option type
5.01EUR +4.59% 5.09
Bid Size: 32,000
5.11
Ask Size: 32,000
DOW JONES INDUSTRIAL... 39,400.00 - 3/21/2025 Call
 

Master data

WKN: PC4L5W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 39,400.00 -
Maturity: 3/21/2025
Issue date: 2/5/2024
Last trading day: 3/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 9.07
Leverage: Yes

Calculated values

Fair value: 4.93
Intrinsic value: 4.76
Implied volatility: -
Historic volatility: 0.11
Parity: 4.76
Time value: 0.11
Break-even: 44,270.00
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.01
Low: 4.82
Previous Close: 4.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.40%
1 Month  
+28.79%
3 Months  
+24.63%
YTD  
+25.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.06
1M High / 1M Low: 4.79 3.21
6M High / 6M Low: 5.95 2.12
High (YTD): 1/22/2025 4.79
Low (YTD): 1/10/2025 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.53%
Volatility 6M:   103.93%
Volatility 1Y:   -
Volatility 3Y:   -