BNP Paribas Put 42000 DJI 17.06.2.../  DE000PC6ZS69  /

EUWAX
1/24/2025  5:27:08 PM Chg.-0.06 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.37EUR -2.47% -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 42,000.00 - 6/17/2027 Put
 

Master data

WKN: PC6ZS6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 42,000.00 -
Maturity: 6/17/2027
Issue date: 3/21/2024
Last trading day: 6/16/2027
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -18.57
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.11
Parity: -2.57
Time value: 2.40
Break-even: 39,600.00
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.84%
Delta: -0.28
Theta: -1.21
Omega: -5.12
Rho: -351.37
 

Quote data

Open: 2.37
High: 2.40
Low: 2.37
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -18.84%
3 Months
  -23.05%
YTD
  -15.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.60 2.37
1M High / 1M Low: 3.10 2.37
6M High / 6M Low: 4.69 2.37
High (YTD): 1/10/2025 3.10
Low (YTD): 1/24/2025 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.00%
Volatility 6M:   54.25%
Volatility 1Y:   -
Volatility 3Y:   -