BNP Paribas Put 42000 DJI 19.09.2025
/ DE000PC5W6X6
BNP Paribas Put 42000 DJI 19.09.2.../ DE000PC5W6X6 /
| 9/25/2024 9:20:28 PM |
Chg.+0.160 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.660EUR |
+2.91% |
5.660
Bid Size: 46,000 |
5.710
Ask Size: 46,000 |
DOW JONES INDUSTRIAL... |
42,000.00 - |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-76.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.11 |
| Parity: |
-2.08 |
| Time value: |
5.51 |
| Break-even: |
41,449.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.92% |
| Delta: |
-0.28 |
| Theta: |
-0.26 |
| Omega: |
-21.82 |
| Rho: |
-123.53 |
Quote data
| Open: |
5.520 |
| High: |
5.660 |
| Low: |
5.430 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
-24.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.500 |
| 1M High / 1M Low: |
6.680 |
5.500 |
| 6M High / 6M Low: |
8.200 |
5.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
40.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
