BNP Paribas Put 42000 DJI 19.09.2025
/ DE000PC5W6X6
BNP Paribas Put 42000 DJI 19.09.2.../ DE000PC5W6X6 /
| 8/1/2024 10:20:54 AM |
Chg.+0.160 |
Bid10:30:06 AM |
Ask10:30:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
+2.49% |
6.560
Bid Size: 49,000 |
6.610
Ask Size: 49,000 |
DOW JONES INDUSTRIAL... |
42,000.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
PC5W6X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,000.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-62.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.41 |
| Intrinsic value: |
11.57 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.10 |
| Parity: |
11.57 |
| Time value: |
-5.00 |
| Break-even: |
41,343.00 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
-0.40 |
| Theta: |
0.61 |
| Omega: |
-24.62 |
| Rho: |
-191.11 |
Quote data
| Open: |
6.490 |
| High: |
6.580 |
| Low: |
6.490 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-18.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.420 |
| 1M High / 1M Low: |
7.520 |
6.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
