BNP Paribas Put 41000 DJI 20.12.2024
/ DE000PC5W6J5
BNP Paribas Put 41000 DJI 20.12.2.../ DE000PC5W6J5 /
| 7/9/2024 9:20:20 PM |
Chg.+0.100 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.280EUR |
+1.62% |
6.240
Bid Size: 21,000 |
6.290
Ask Size: 21,000 |
Dow Jones Industrial... |
41,000.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PC5W6J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-63.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.71 |
| Intrinsic value: |
16.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
16.55 |
| Time value: |
-10.32 |
| Break-even: |
40,377.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.110 |
| High: |
6.390 |
| Low: |
6.050 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
6.140 |
| 1M High / 1M Low: |
7.020 |
6.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
