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BNP Paribas Call 55 DOW 17.01.202.../  DE000PN33DW5  /

EUWAX
2024-06-06  8:14:15 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 Dow Inc 55.00 USD 2025-01-17 Call
 

Master data

WKN: PN33DW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.13
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.06
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.06
Time value: 0.40
Break-even: 55.18
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.61
Theta: -0.01
Omega: 6.81
Rho: 0.16
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -21.43%
3 Months
  -30.16%
YTD
  -21.43%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.430
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 0.800 0.380
High (YTD): 2024-04-04 0.800
Low (YTD): 2024-02-01 0.400
52W High: 2024-04-04 0.800
52W Low: 2023-11-08 0.280
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   126.17%
Volatility 6M:   110.14%
Volatility 1Y:   103.70%
Volatility 3Y:   -