BNP Paribas Put 37200 DJI 19.12.2.../  DE000PC1FBT3  /

EUWAX
1/23/2025  12:21:56 PM Chg.-0.010 Bid1:50:54 PM Ask1:50:54 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.570
Bid Size: 57,000
0.590
Ask Size: 57,000
DOW JONES INDUSTRIAL... 37,200.00 - 12/19/2025 Put
 

Master data

WKN: PC1FBT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 37,200.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -73.59
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -6.96
Time value: 0.60
Break-even: 36,600.00
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.45%
Delta: -0.13
Theta: -2.22
Omega: -9.59
Rho: -57.45
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -34.83%
3 Months
  -34.83%
YTD
  -25.64%
1 Year
  -69.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.930 0.590
6M High / 6M Low: 1.800 0.590
High (YTD): 1/13/2025 0.930
Low (YTD): 1/22/2025 0.590
52W High: 4/17/2024 2.000
52W Low: 1/22/2025 0.590
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   11.811
Avg. price 1Y:   1.263
Avg. volume 1Y:   5.906
Volatility 1M:   105.58%
Volatility 6M:   103.96%
Volatility 1Y:   86.74%
Volatility 3Y:   -