BNP Paribas Call 56000 DJI2MN 17.12.2027
/ DE000PG5C0K1
BNP Paribas Call 56000 DJI2MN 17..../ DE000PG5C0K1 /
| 1/10/2025 8:42:39 AM |
Chg.+0.03 |
Bid9:13:33 AM |
Ask9:13:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+1.48% |
2.06
Bid Size: 20,000 |
2.08
Ask Size: 20,000 |
Dow Jones Industrial... |
56,000.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
PG5C0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56,000.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-12.96 |
| Time value: |
2.08 |
| Break-even: |
56,378.55 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.31 |
| Theta: |
-2.83 |
| Omega: |
6.15 |
| Rho: |
314.56 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.42% |
| 3 Months |
|
|
+7.85% |
| YTD |
|
|
-6.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.03 |
| 1M High / 1M Low: |
2.69 |
2.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.17 |
| Low (YTD): |
1/9/2025 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |