BNP Paribas Call 15200 DAX 17.05.2024
/ DE000PC1MJP0
BNP Paribas Call 15200 DAX 17.05..../ DE000PC1MJP0 /
| 2024-05-03 9:35:26 PM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.88EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
15,200.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC1MJP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,200.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.23 |
| Intrinsic value: |
28.02 |
| Implied volatility: |
1.86 |
| Historic volatility: |
0.11 |
| Parity: |
28.02 |
| Time value: |
11.86 |
| Break-even: |
19,188.00 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-78.97 |
| Omega: |
3.37 |
| Rho: |
3.36 |
Quote data
| Open: |
39.84 |
| High: |
39.89 |
| Low: |
39.84 |
| Previous Close: |
39.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
39.88 |
39.80 |
| 1M High / 1M Low: |
39.88 |
38.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
39.88 |
| Low (YTD): |
2024-01-03 |
30.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
