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BNP Paribas Call 47600 DJI 19.12..../  DE000PC1FAG2  /

EUWAX
1/23/2025  5:17:09 PM Chg.+0.09 Bid5:26:21 PM Ask5:26:21 PM Underlying Strike price Expiration date Option type
1.32EUR +7.32% 1.34
Bid Size: 32,000		 1.36
Ask Size: 32,000		 DOW JONES INDUSTRIAL... 47,600.00 - 12/19/2025 Call
 

Master data

WKN: PC1FAG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 47,600.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 34.77
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -3.44
Time value: 1.27
Break-even: 48,870.00
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.60%
Delta: 0.37
Theta: -4.22
Omega: 12.69
Rho: 134.26
 

Quote data

Open: 1.24
High: 1.32
Low: 1.24
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+16.81%
3 Months  
+26.92%
YTD  
+24.53%
1 Year  
+164.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 0.98
1M High / 1M Low: 1.23 0.78
6M High / 6M Low: 2.00 0.51
High (YTD): 1/22/2025 1.23
Low (YTD): 1/13/2025 0.78
52W High: 11/29/2024 2.00
52W Low: 5/31/2024 0.47
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   137.48%
Volatility 6M:   144.75%
Volatility 1Y:   131.28%
Volatility 3Y:   -