BNP Paribas Put 44200 DJI 21.02.2.../  DE000PL2X114  /

EUWAX
1/23/2025  4:18:15 PM Chg.-0.090 Bid9:33:20 PM Ask9:33:20 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% 0.430
Bid Size: 37,000
0.450
Ask Size: 37,000
DOW JONES INDUSTRIAL... 44,200.00 - 2/21/2025 Put
 

Master data

WKN: PL2X11
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 44,200.00 -
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -76.13
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.04
Implied volatility: 0.12
Historic volatility: 0.11
Parity: 0.04
Time value: 0.54
Break-even: 43,620.00
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.48
Theta: -8.80
Omega: -36.47
Rho: -17.26
 

Quote data

Open: 0.570
High: 0.570
Low: 0.510
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.03%
1 Month
  -70.35%
3 Months     -
YTD
  -63.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.600
1M High / 1M Low: 2.140 0.600
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.140
Low (YTD): 1/22/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.408
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -