BNP Paribas Put 44600 DJI 21.02.2025
/ DE000PL2X148
BNP Paribas Put 44600 DJI 21.02.2.../ DE000PL2X148 /
| 1/23/2025 8:07:39 AM |
Chg.-0.040 |
Bid10:22:04 AM |
Ask10:22:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-5.00% |
0.750
Bid Size: 35,000 |
0.770
Ask Size: 35,000 |
DOW JONES INDUSTRIAL... |
44,600.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
PL2X14 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,600.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-58.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.11 |
| Parity: |
0.44 |
| Time value: |
0.31 |
| Break-even: |
43,850.00 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.59 |
| Theta: |
-7.34 |
| Omega: |
-34.78 |
| Rho: |
-21.32 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.59% |
| 1 Month |
|
|
-61.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.800 |
| 1M High / 1M Low: |
2.480 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.480 |
| Low (YTD): |
1/22/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |