BNP Paribas Put 46000 DJI 21.03.2025
/ DE000PG86WF2
BNP Paribas Put 46000 DJI 21.03.2.../ DE000PG86WF2 /
| 1/23/2025 4:18:03 PM |
Chg.-0.40 |
Bid9:34:14 PM |
Ask9:34:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
-5.12% |
6.97
Bid Size: 10,000 |
7.02
Ask Size: 10,000 |
DOW JONES INDUSTRIAL... |
46,000.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
PG86WF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46,000.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-57.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.84 |
| Intrinsic value: |
18.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
18.43 |
| Time value: |
-10.74 |
| Break-even: |
45,231.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.70 |
| High: |
7.70 |
| Low: |
7.41 |
| Previous Close: |
7.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.84% |
| 1 Month |
|
|
-13.03% |
| 3 Months |
|
|
-5.96% |
| YTD |
|
|
-12.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
7.81 |
| 1M High / 1M Low: |
9.38 |
7.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
9.38 |
| Low (YTD): |
1/22/2025 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |