BNP Paribas Call 59000 DJI 17.12..../  DE000PG90QP5  /

Frankfurt Zert./BNP
1/24/2025  2:17:08 PM Chg.-0.020 Bid3:09:21 PM Ask3:09:21 PM Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.770
Bid Size: 20,000
1.790
Ask Size: 20,000
DOW JONES INDUSTRIAL... 59,000.00 - 12/17/2027 Call
 

Master data

WKN: PG90QP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 59,000.00 -
Maturity: 12/17/2027
Issue date: 10/23/2024
Last trading day: 12/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 24.49
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -14.43
Time value: 1.82
Break-even: 60,820.00
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.11%
Delta: 0.28
Theta: -2.73
Omega: 6.77
Rho: 303.92
 

Quote data

Open: 1.790
High: 1.790
Low: 1.760
Previous Close: 1.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+9.26%
3 Months  
+32.09%
YTD  
+12.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.790 1.590
1M High / 1M Low: 1.790 1.380
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.790
Low (YTD): 1/10/2025 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -