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BNP Paribas Put 37400 DJI2MN 21.0.../  DE000PC1FA35  /

Frankfurt Zert./BNP
2024-05-03  9:20:40 AM Chg.-0.060 Bid9:47:33 AM Ask9:47:33 AM Underlying Strike price Expiration date Option type
0.300EUR -16.67% 0.290
Bid Size: 37,000		 0.310
Ask Size: 37,000		 Dow Jones Industrial... 37,400.00 USD 2024-06-21 Put
 

Master data

WKN: PC1FA3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 37,400.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-08
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -93.75
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.09
Parity: -0.77
Time value: 0.38
Break-even: 34,476.36
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 5.56%
Delta: -0.30
Theta: -5.70
Omega: -28.13
Rho: -14.86
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -3.23%
3 Months
  -49.15%
YTD
  -68.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.730 0.310
6M High / 6M Low: - -
High (YTD): 2024-01-17 1.040
Low (YTD): 2024-03-27 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.385
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -