BNP Paribas Call 39000 DJI2MN 17.06.2027
/ DE000PC5JEK9
BNP Paribas Call 39000 DJI2MN 17..../ DE000PC5JEK9 /
| 2024-05-31 9:20:26 PM |
Chg.+0.100 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+1.68% |
6.230
Bid Size: 23,000 |
6.250
Ask Size: 23,000 |
Dow Jones Industrial... |
39,000.00 USD |
2027-06-17 |
Call |
Master data
| WKN: |
PC5JEK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,000.00 USD |
| Maturity: |
2027-06-17 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2027-06-16 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.09 |
| Parity: |
-0.29 |
| Time value: |
6.25 |
| Break-even: |
42,199.67 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.69 |
| Theta: |
-3.66 |
| Omega: |
3.93 |
| Rho: |
558.39 |
Quote data
| Open: |
5.940 |
| High: |
6.040 |
| Low: |
5.890 |
| Previous Close: |
5.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.36% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
-9.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
5.940 |
| 1M High / 1M Low: |
7.050 |
5.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
