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BNP Paribas Call 47400 DJI 19.12..../  DE000PC1FAE7  /

EUWAX
1/22/2025  5:26:44 PM Chg.+0.06 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.30EUR +4.84% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 47,400.00 - 12/19/2025 Call
 

Master data

WKN: PC1FAE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 47,400.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 33.61
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -3.37
Time value: 1.31
Break-even: 48,710.00
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.55%
Delta: 0.37
Theta: -4.28
Omega: 12.47
Rho: 136.37
 

Quote data

Open: 1.29
High: 1.33
Low: 1.29
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+9.24%
3 Months  
+18.18%
YTD  
+16.07%
1 Year  
+150.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 1.05
1M High / 1M Low: 1.30 0.83
6M High / 6M Low: 2.10 0.54
High (YTD): 1/22/2025 1.30
Low (YTD): 1/13/2025 0.83
52W High: 11/29/2024 2.10
52W Low: 5/31/2024 0.50
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   137.54%
Volatility 6M:   143.25%
Volatility 1Y:   129.42%
Volatility 3Y:   -