BNP Paribas Put 26000 DJI 19.12.2.../  DE000PC0HWN0  /

EUWAX
1/23/2025  4:24:59 PM Chg.0.000 Bid5:18:54 PM Ask5:18:54 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.360
Bid Size: 88,000
0.400
Ask Size: 88,000
DOW JONES INDUSTRIAL... 26,000.00 - 12/19/2025 Put
 

Master data

WKN: PC0HWN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,000.00 -
Maturity: 12/19/2025
Issue date: 3/29/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1,076.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.11
Parity: -181.57
Time value: 0.41
Break-even: 25,959.00
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.01
Theta: -0.41
Omega: -10.78
Rho: -4.37
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -28.85%
3 Months
  -28.85%
YTD
  -21.28%
1 Year
  -80.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: 0.990 0.370
High (YTD): 1/10/2025 0.540
Low (YTD): 1/22/2025 0.370
52W High: 1/23/2024 1.880
52W Low: 1/22/2025 0.370
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   1.575
Avg. price 1Y:   0.729
Avg. volume 1Y:   .787
Volatility 1M:   80.78%
Volatility 6M:   88.85%
Volatility 1Y:   86.29%
Volatility 3Y:   -