BNP Paribas Put 37600 DJI 19.12.2025
/ DE000PC1FBW7
BNP Paribas Put 37600 DJI 19.12.2.../ DE000PC1FBW7 /
1/23/2025 2:17:07 PM |
Chg.0.000 |
Bid2:22:15 PM |
Ask2:22:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
0.00% |
0.610 Bid Size: 55,000 |
0.630 Ask Size: 55,000 |
DOW JONES INDUSTRIAL... |
37,600.00 - |
12/19/2025 |
Put |
Master data
WKN: |
PC1FBW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
37,600.00 - |
Maturity: |
12/19/2025 |
Issue date: |
12/8/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-68.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.11 |
Parity: |
-6.56 |
Time value: |
0.64 |
Break-even: |
36,960.00 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
3.23% |
Delta: |
-0.14 |
Theta: |
-2.27 |
Omega: |
-9.61 |
Rho: |
-61.41 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.610 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.78% |
1 Month |
|
|
-32.97% |
3 Months |
|
|
-35.79% |
YTD |
|
|
-26.51% |
1 Year |
|
|
-69.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.610 |
1M High / 1M Low: |
1.010 |
0.610 |
6M High / 6M Low: |
1.930 |
0.610 |
High (YTD): |
1/10/2025 |
1.010 |
Low (YTD): |
1/22/2025 |
0.610 |
52W High: |
4/15/2024 |
2.120 |
52W Low: |
1/22/2025 |
0.610 |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.71% |
Volatility 6M: |
|
96.36% |
Volatility 1Y: |
|
83.62% |
Volatility 3Y: |
|
- |