BNP Paribas Put 48000 DJI 17.12.2027
/ DE000PG5C191
BNP Paribas Put 48000 DJI 17.12.2.../ DE000PG5C191 /
| 1/24/2025 9:17:07 PM |
Chg.+0.030 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+0.65% |
4.670
Bid Size: 18,000 |
4.690
Ask Size: 18,000 |
DOW JONES INDUSTRIAL... |
48,000.00 - |
12/17/2027 |
Put |
Master data
| WKN: |
PG5C19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48,000.00 - |
| Maturity: |
12/17/2027 |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
3.43 |
| Time value: |
1.23 |
| Break-even: |
43,340.00 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
-0.44 |
| Theta: |
-0.42 |
| Omega: |
-4.18 |
| Rho: |
-699.08 |
Quote data
| Open: |
4.640 |
| High: |
4.680 |
| Low: |
4.620 |
| Previous Close: |
4.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-12.36% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
-11.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.650 |
| 1M High / 1M Low: |
5.730 |
4.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
5.730 |
| Low (YTD): |
1/23/2025 |
4.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |