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BNP Paribas Call 47200 DJI 19.12..../  DE000PC1FAD9  /

Frankfurt Zert./BNP
1/22/2025  9:17:09 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.420EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 47,200.00 - 12/19/2025 Call
 

Master data

WKN: PC1FAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 47,200.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 31.90
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -3.17
Time value: 1.38
Break-even: 48,580.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.47%
Delta: 0.38
Theta: -4.36
Omega: 12.27
Rho: 141.04
 

Quote data

Open: 1.360
High: 1.420
Low: 1.360
Previous Close: 1.350
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.93%
1 Month  
+10.08%
3 Months  
+22.41%
YTD  
+21.37%
1 Year  
+158.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.110
1M High / 1M Low: 1.420 0.850
6M High / 6M Low: 2.260 0.580
High (YTD): 1/22/2025 1.420
Low (YTD): 1/10/2025 0.850
52W High: 11/29/2024 2.260
52W Low: 5/30/2024 0.530
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   141.17%
Volatility 6M:   147.84%
Volatility 1Y:   129.78%
Volatility 3Y:   -