BNP Paribas Put 39000 DJI 20.09.2024
/ DE000PN9Q889
BNP Paribas Put 39000 DJI 20.09.2.../ DE000PN9Q889 /
| 2024-05-10 5:26:59 PM |
Chg.-0.27 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
DOW JONES INDUSTRIAL... |
39,000.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PN9Q88 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-129.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.10 |
| Parity: |
-5.13 |
| Time value: |
3.05 |
| Break-even: |
38,695.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.33% |
| Delta: |
-0.27 |
| Theta: |
-1.10 |
| Omega: |
-34.96 |
| Rho: |
-39.61 |
Quote data
| Open: |
3.00 |
| High: |
3.06 |
| Low: |
2.97 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.62% |
| 1 Month |
|
|
-37.17% |
| 3 Months |
|
|
-23.31% |
| YTD |
|
|
-42.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.06 |
| 1M High / 1M Low: |
5.27 |
3.06 |
| 6M High / 6M Low: |
8.22 |
2.83 |
| High (YTD): |
2024-01-17 |
6.02 |
| Low (YTD): |
2024-03-21 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.97% |
| Volatility 6M: |
|
88.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
