BNP Paribas Call 41000 DJI 17.12..../  DE000PC4XWQ2  /

EUWAX
1/23/2025  5:20:11 PM Chg.+0.22 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.28EUR +2.43% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 41,000.00 - 12/17/2027 Call
 

Master data

WKN: PC4XWQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 41,000.00 -
Maturity: 12/17/2027
Issue date: 2/9/2024
Last trading day: 12/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 7.29
Intrinsic value: 3.16
Implied volatility: 0.19
Historic volatility: 0.11
Parity: 3.16
Time value: 5.94
Break-even: 50,100.00
Moneyness: 1.08
Premium: 0.13
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.22%
Delta: 0.74
Theta: -4.03
Omega: 3.58
Rho: 679.40
 

Quote data

Open: 9.08
High: 9.28
Low: 9.08
Previous Close: 9.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.91%
1 Month  
+10.21%
3 Months  
+20.83%
YTD  
+9.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.06 8.60
1M High / 1M Low: 9.06 7.95
6M High / 6M Low: 9.79 5.44
High (YTD): 1/22/2025 9.06
Low (YTD): 1/10/2025 7.95
52W High: - -
52W Low: - -
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.12%
Volatility 6M:   48.10%
Volatility 1Y:   -
Volatility 3Y:   -