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

EUWAX
8/2/2024  3:22:02 PM Chg.+0.71 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.14EUR +165.12% -
Bid Size: -		 -
Ask Size: -		 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: 1.04
High: 1.24
Low: 1.04
Previous Close: 0.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.05%
1 Month
  -56.82%
3 Months
  -76.69%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.360
1M High / 1M Low: 2.640 0.360
6M High / 6M Low: 5.340 0.360
High (YTD): 1/17/2024 6.050
Low (YTD): 7/31/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   521.783
Avg. price 6M:   3.226
Avg. volume 6M:   94.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.26%
Volatility 6M:   263.00%
Volatility 1Y:   -
Volatility 3Y:   -