BNP Paribas Put 42000 DJI 19.09.2025
/ DE000PC5W6X6
BNP Paribas Put 42000 DJI 19.09.2.../ DE000PC5W6X6 /
| 2024-05-24 9:20:25 PM |
Chg.-0.020 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.410EUR |
-0.27% |
7.420
Bid Size: 67,000 |
7.470
Ask Size: 67,000 |
DOW JONES INDUSTRIAL... |
42,000.00 - |
2025-09-19 |
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: |
2025-09-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-52.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.23 |
| Intrinsic value: |
29.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
29.30 |
| Time value: |
-21.83 |
| Break-even: |
41,253.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.450 |
| High: |
7.450 |
| Low: |
7.350 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
6.960 |
| 1M High / 1M Low: |
8.080 |
6.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
