BNP Paribas Put 42000 DJI 19.12.2025
/ DE000PC0HWY7
BNP Paribas Put 42000 DJI 19.12.2.../ DE000PC0HWY7 /
8/2/2024 5:24:58 PM |
Chg.+0.61 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.20EUR |
+10.91% |
- Bid Size: - |
- Ask Size: - |
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: |
5.80 |
High: |
6.20 |
Low: |
5.80 |
Previous Close: |
5.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.18% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
-1.27% |
YTD |
|
|
-30.34% |
1 Year |
|
|
-30.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.20 |
5.23 |
1M High / 1M Low: |
6.20 |
5.08 |
6M High / 6M Low: |
6.65 |
5.08 |
High (YTD): |
1/18/2024 |
9.16 |
Low (YTD): |
7/17/2024 |
5.08 |
52W High: |
10/13/2023 |
9.47 |
52W Low: |
7/17/2024 |
5.08 |
Avg. price 1W: |
|
5.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.40% |
Volatility 6M: |
|
41.19% |
Volatility 1Y: |
|
39.72% |
Volatility 3Y: |
|
- |