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

Frankfurt Zert./BNP
1/22/2025  9:17:07 PM Chg.-0.040 Bid8:00:03 AM Ask8:00:03 AM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.590
Bid Size: 57,000
0.610
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: -68.79
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -6.83
Time value: 0.64
Break-even: 36,560.00
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.23%
Delta: -0.14
Theta: -2.30
Omega: -9.36
Rho: -60.11
 

Quote data

Open: 0.620
High: 0.620
Low: 0.580
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -32.56%
3 Months
  -35.56%
YTD
  -25.64%
1 Year
  -69.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.580
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: 1.820 0.580
High (YTD): 1/10/2025 0.950
Low (YTD): 1/22/2025 0.580
52W High: 4/15/2024 2.010
52W Low: 1/22/2025 0.580
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   1.261
Avg. volume 1Y:   0.000
Volatility 1M:   98.84%
Volatility 6M:   96.75%
Volatility 1Y:   83.99%
Volatility 3Y:   -