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BNP Paribas Put 39000 DJI 16.08.2.../  DE000PN9Q8Z8  /

Frankfurt Zert./BNP
8/2/2024  9:20:28 PM Chg.+0.850 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
1.920EUR +79.44% 1.730
Bid Size: 13,000		 1.770
Ask Size: 13,000		 DOW JONES INDUSTRIAL... 39,000.00 - 8/16/2024 Put
 

Master data

WKN: PN9Q8Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 39,000.00 -
Maturity: 8/16/2024
Issue date: 10/13/2023
Last trading day: 8/15/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -438.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.10
Parity: -13.48
Time value: 0.92
Break-even: 38,908.00
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.49
Spread abs.: 0.04
Spread %: 4.55%
Delta: -0.14
Theta: -9.72
Omega: -59.60
Rho: -2.14
 

Quote data

Open: 1.010
High: 2.400
Low: 1.010
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month
  -17.60%
3 Months
  -59.24%
YTD
  -63.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.300
1M High / 1M Low: 2.390 0.300
6M High / 6M Low: 5.430 0.300
High (YTD): 1/17/2024 6.030
Low (YTD): 7/31/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   86.957
Avg. price 6M:   3.213
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,032.47%
Volatility 6M:   445.17%
Volatility 1Y:   -
Volatility 3Y:   -