BNP Paribas Put 42000 DJI 19.12.2025
/ DE000PC0HWY7
BNP Paribas Put 42000 DJI 19.12.2.../ DE000PC0HWY7 /
| 8/2/2024 9:20:30 PM |
Chg.+0.390 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.120EUR |
+6.81% |
6.060
Bid Size: 60,000 |
6.100
Ask Size: 60,000 |
DOW JONES INDUSTRIAL... |
42,000.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
PC0HWY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,000.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-65.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.74 |
| Intrinsic value: |
22.63 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.10 |
| Parity: |
22.63 |
| Time value: |
-16.53 |
| Break-even: |
41,390.00 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
-0.57 |
| Theta: |
1.81 |
| Omega: |
-37.00 |
| Rho: |
-319.17 |
Quote data
| Open: |
5.770 |
| High: |
6.190 |
| Low: |
5.770 |
| Previous Close: |
5.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
-31.24% |
| 1 Year |
|
|
-32.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.210 |
| 1M High / 1M Low: |
6.120 |
5.020 |
| 6M High / 6M Low: |
6.720 |
5.020 |
| High (YTD): |
1/18/2024 |
9.150 |
| Low (YTD): |
7/17/2024 |
5.020 |
| 52W High: |
10/13/2023 |
9.460 |
| 52W Low: |
7/17/2024 |
5.020 |
| Avg. price 1W: |
|
5.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.53% |
| Volatility 6M: |
|
41.01% |
| Volatility 1Y: |
|
39.86% |
| Volatility 3Y: |
|
- |
