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BNP Paribas Put 37500 DJI 19.12.2.../  DE000PC1FBV9  /

EUWAX
1/23/2025  5:17:10 PM Chg.-0.010 Bid6:14:51 PM Ask6:14:51 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.590
Bid Size: 56,000		 0.610
Ask Size: 56,000		 DOW JONES INDUSTRIAL... 37,500.00 - 12/19/2025 Put
 

Master data

WKN: PC1FBV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 37,500.00 -
Maturity: 12/19/2025
Issue date: 12/8/2023
Last trading day: 12/18/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -70.09
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.11
Parity: -6.66
Time value: 0.63
Break-even: 36,870.00
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 3.28%
Delta: -0.14
Theta: -2.26
Omega: -9.60
Rho: -60.38
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -35.48%
3 Months
  -35.48%
YTD
  -25.93%
1 Year
  -69.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 0.970 0.610
6M High / 6M Low: 1.870 0.610
High (YTD): 1/13/2025 0.970
Low (YTD): 1/22/2025 0.610
52W High: 4/17/2024 2.080
52W Low: 1/22/2025 0.610
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   0.000
Volatility 1M:   104.47%
Volatility 6M:   104.30%
Volatility 1Y:   86.75%
Volatility 3Y:   -