BNP Paribas Put 42000 DJI 19.09.2025
/ DE000PC5W6X6
BNP Paribas Put 42000 DJI 19.09.2.../ DE000PC5W6X6 /
| 15/11/2024 17:24:52 |
Chg.+0.26 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+6.09% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
42,000.00 - |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-98.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.11 |
| Parity: |
-17.51 |
| Time value: |
4.46 |
| Break-even: |
41,554.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.13% |
| Delta: |
-0.20 |
| Theta: |
-0.92 |
| Omega: |
-20.01 |
| Rho: |
-79.11 |
Quote data
| Open: |
4.51 |
| High: |
4.57 |
| Low: |
4.45 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.69% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.04 |
| 1M High / 1M Low: |
5.51 |
4.04 |
| 6M High / 6M Low: |
7.94 |
4.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.92% |
| Volatility 6M: |
|
51.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
