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BNP Paribas Put 42000 DJI 19.12.2.../  DE000PC0HWY7  /

EUWAX
15/11/2024  17:24:35 Chg.+0.20 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.80EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 42,000.00 - 19/12/2025 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: 19/12/2025
Issue date: 29/03/2023
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -111.68
Leverage: Yes

Calculated values

Fair value: 7.98
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.11
Parity: -14.45
Time value: 3.89
Break-even: 41,611.00
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 1.04%
Delta: -0.19
Theta: -0.47
Omega: -21.43
Rho: -95.25
 

Quote data

Open: 3.78
High: 3.82
Low: 3.74
Previous Close: 3.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month
  -7.09%
3 Months
  -29.37%
YTD
  -57.30%
1 Year
  -58.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.39
1M High / 1M Low: 4.57 3.39
6M High / 6M Low: 6.49 3.39
High (YTD): 18/01/2024 9.16
Low (YTD): 11/11/2024 3.39
52W High: 11/12/2023 9.24
52W Low: 11/11/2024 3.39
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   75.18%
Volatility 6M:   53.83%
Volatility 1Y:   49.68%
Volatility 3Y:   -