BNP Paribas Put 39000 DJI 17.09.2027
/ DE000PC4XX74
BNP Paribas Put 39000 DJI 17.09.2.../ DE000PC4XX74 /
| 24/01/2025 21:17:08 |
Chg.+0.010 |
Bid21:56:39 |
Ask21:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+0.50% |
2.010
Bid Size: 25,000 |
2.030
Ask Size: 25,000 |
DOW JONES INDUSTRIAL... |
39,000.00 - |
17/09/2027 |
Put |
Master data
| WKN: |
PC4XX7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 - |
| Maturity: |
17/09/2027 |
| Issue date: |
09/02/2024 |
| Last trading day: |
16/09/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-22.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-5.57 |
| Time value: |
2.02 |
| Break-even: |
36,980.00 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
-0.21 |
| Theta: |
-1.28 |
| Omega: |
-4.65 |
| Rho: |
-302.15 |
Quote data
| Open: |
2.000 |
| High: |
2.020 |
| Low: |
1.990 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
-22.90% |
| YTD |
|
|
-13.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.010 |
| 1M High / 1M Low: |
2.570 |
2.010 |
| 6M High / 6M Low: |
3.930 |
2.010 |
| High (YTD): |
10/01/2025 |
2.570 |
| Low (YTD): |
23/01/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |