BNP Paribas Put 48000 DJI2MN 17.12.2027
/ DE000PG5C191
BNP Paribas Put 48000 DJI2MN 17.1.../ DE000PG5C191 /
| 1/9/2025 3:17:06 PM |
Chg.+0.010 |
Bid3:25:58 PM |
Ask3:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.480EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
48,000.00 USD |
12/17/2027 |
Put |
Master data
| WKN: |
PG5C19 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48,000.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
8/1/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
5.20 |
| Time value: |
0.26 |
| Break-even: |
41,081.62 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
-0.49 |
| Theta: |
-0.14 |
| Omega: |
-3.74 |
| Rho: |
-760.36 |
Quote data
| Open: |
5.470 |
| High: |
5.490 |
| Low: |
5.430 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+14.41% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.370 |
| 1M High / 1M Low: |
5.610 |
4.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.610 |
| Low (YTD): |
1/6/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |