BNP Paribas Put 40000 DJI 17.09.2027
/ DE000PC4XX82
BNP Paribas Put 40000 DJI 17.09.2.../ DE000PC4XX82 /
| 1/24/2025 9:17:07 PM |
Chg.+0.010 |
Bid9:55:43 PM |
Ask9:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+0.45% |
2.210
Bid Size: 24,000 |
2.230
Ask Size: 24,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
9/17/2027 |
Put |
Master data
| WKN: |
PC4XX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 - |
| Maturity: |
9/17/2027 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-4.57 |
| Time value: |
2.21 |
| Break-even: |
37,790.00 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
-0.23 |
| Theta: |
-1.25 |
| Omega: |
-4.66 |
| Rho: |
-330.73 |
Quote data
| Open: |
2.190 |
| High: |
2.210 |
| Low: |
2.180 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-21.35% |
| YTD |
|
|
-13.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.200 |
| 1M High / 1M Low: |
2.810 |
2.200 |
| 6M High / 6M Low: |
4.260 |
2.200 |
| High (YTD): |
1/10/2025 |
2.810 |
| Low (YTD): |
1/23/2025 |
2.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.84% |
| Volatility 6M: |
|
47.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |