BNP Paribas Call 44400 DJI 21.02..../  DE000PL2XRR3  /

Frankfurt Zert./BNP
1/22/2025  9:17:06 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.540EUR +20.00% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 44,400.00 - 2/21/2025 Call
 

Master data

WKN: PL2XRR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 44,400.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 89.85
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.11
Parity: -0.37
Time value: 0.49
Break-even: 44,890.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.44
Theta: -11.55
Omega: 39.25
Rho: 15.41
 

Quote data

Open: 0.460
High: 0.540
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+145.45%
1 Month  
+22.73%
3 Months     -
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.220
1M High / 1M Low: 0.540 0.100
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.540
Low (YTD): 1/10/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -