BNP Paribas Call 44600 DJI 21.02..../  DE000PL2XRP7  /

EUWAX
1/22/2025  5:13:36 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 44,600.00 - 2/21/2025 Call
 

Master data

WKN: PL2XRP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 44,600.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 107.38
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.11
Parity: -0.57
Time value: 0.41
Break-even: 45,010.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.39
Theta: -11.09
Omega: 41.53
Rho: 13.66
 

Quote data

Open: 0.380
High: 0.430
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month  
+2.63%
3 Months     -
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.180
1M High / 1M Low: 0.390 0.100
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.390
Low (YTD): 1/13/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -