BNP Paribas Put 46000 DJI 20.06.2025
/ DE000PG5F0K8
BNP Paribas Put 46000 DJI 20.06.2.../ DE000PG5F0K8 /
| 1/23/2025 5:14:13 PM |
Chg.-0.30 |
Bid6:15:57 PM |
Ask6:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
-4.44% |
6.36
Bid Size: 24,000 |
6.41
Ask Size: 24,000 |
DOW JONES INDUSTRIAL... |
46,000.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PG5F0K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46,000.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-65.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.71 |
| Intrinsic value: |
18.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
18.43 |
| Time value: |
-11.68 |
| Break-even: |
45,325.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.74 |
| High: |
6.74 |
| Low: |
6.46 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
-13.87% |
| YTD |
|
|
-16.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
6.76 |
| 1M High / 1M Low: |
8.61 |
6.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
8.61 |
| Low (YTD): |
1/22/2025 |
6.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |