BNP Paribas Put 39000 DJI 16.08.2024
/ DE000PN9Q8Z8
BNP Paribas Put 39000 DJI 16.08.2.../ DE000PN9Q8Z8 /
| 28/05/2024 09:12:42 |
Chg.-0.08 |
Bid13:03:01 |
Ask13:03:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-2.67% |
3.05
Bid Size: 10,000 |
3.09
Ask Size: 10,000 |
DOW JONES INDUSTRIAL... |
39,000.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
PN9Q8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-132.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.10 |
| Parity: |
-0.70 |
| Time value: |
2.94 |
| Break-even: |
38,706.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
-0.36 |
| Theta: |
-1.24 |
| Omega: |
-48.14 |
| Rho: |
-31.67 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.06% |
| 1 Month |
|
|
-38.66% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-45.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.03 |
| 1M High / 1M Low: |
4.92 |
1.85 |
| 6M High / 6M Low: |
7.46 |
1.85 |
| High (YTD): |
17/01/2024 |
6.05 |
| Low (YTD): |
20/05/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.52% |
| Volatility 6M: |
|
116.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
