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BNP Paribas Call 45000 DJI 17.12..../  DE000PC4XWU4  /

Frankfurt Zert./BNP
1/23/2025  8:17:08 PM Chg.+0.190 Bid9:11:51 PM Ask9:11:51 PM Underlying Strike price Expiration date Option type
7.030EUR +2.78% 7.050
Bid Size: 19,000		 7.070
Ask Size: 19,000		 DOW JONES INDUSTRIAL... 45,000.00 - 12/17/2027 Call
 

Master data

WKN: PC4XWU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 45,000.00 -
Maturity: 12/17/2027
Issue date: 2/9/2024
Last trading day: 12/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 4.80
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.11
Parity: -0.84
Time value: 6.83
Break-even: 51,830.00
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.29%
Delta: 0.64
Theta: -4.11
Omega: 4.12
Rho: 618.28
 

Quote data

Open: 6.800
High: 7.060
Low: 6.800
Previous Close: 6.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+10.71%
3 Months  
+24.42%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.840 6.350
1M High / 1M Low: 6.840 5.800
6M High / 6M Low: 7.550 3.860
High (YTD): 1/22/2025 6.840
Low (YTD): 1/10/2025 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   6.598
Avg. volume 1W:   0.000
Avg. price 1M:   6.257
Avg. volume 1M:   0.000
Avg. price 6M:   5.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.67%
Volatility 6M:   57.56%
Volatility 1Y:   -
Volatility 3Y:   -