BNP Paribas Put 40000 DJI 17.12.2027
/ DE000PC4XYK1
BNP Paribas Put 40000 DJI 17.12.2.../ DE000PC4XYK1 /
| 1/24/2025 5:28:39 PM |
Chg.-0.04 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
40,000.00 - |
12/17/2027 |
Put |
Master data
| WKN: |
PC4XYK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-4.57 |
| Time value: |
2.45 |
| Break-even: |
37,550.00 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.23 |
| Theta: |
-1.20 |
| Omega: |
-4.25 |
| Rho: |
-372.33 |
Quote data
| Open: |
2.42 |
| High: |
2.43 |
| Low: |
2.42 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
-20.92% |
| YTD |
|
|
-12.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.46 |
| 1M High / 1M Low: |
3.01 |
2.46 |
| 6M High / 6M Low: |
4.51 |
2.44 |
| High (YTD): |
1/10/2025 |
3.01 |
| Low (YTD): |
1/23/2025 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
45.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |