BNP Paribas Call 49000 DJI 17.06.2027
/ DE000PC5JEY0
BNP Paribas Call 49000 DJI 17.06..../ DE000PC5JEY0 /
| 1/24/2025 9:17:06 PM |
Chg.-0.100 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-2.56% |
3.820
Bid Size: 19,000 |
3.840
Ask Size: 19,000 |
DOW JONES INDUSTRIAL... |
49,000.00 - |
6/17/2027 |
Call |
Master data
| WKN: |
PC5JEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49,000.00 - |
| Maturity: |
6/17/2027 |
| Issue date: |
2/23/2024 |
| Last trading day: |
6/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
-4.58 |
| Time value: |
3.84 |
| Break-even: |
52,840.00 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.50 |
| Theta: |
-3.94 |
| Omega: |
5.78 |
| Rho: |
438.81 |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
3.800 |
| Previous Close: |
3.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+34.28% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.500 |
| 1M High / 1M Low: |
3.900 |
2.940 |
| 6M High / 6M Low: |
4.430 |
1.880 |
| High (YTD): |
1/23/2025 |
3.900 |
| Low (YTD): |
1/10/2025 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
78.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |