BNP Paribas Put 43800 DJI2MN 17.0.../  DE000PG8NBH3  /

EUWAX
09/01/2025  15:22:34 Chg.-0.04 Bid15:30:01 Ask15:30:01 Underlying Strike price Expiration date Option type
1.20EUR -3.23% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 43,800.00 USD 17/01/2025 Put
 

Master data

WKN: PG8NBH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 43,800.00 USD
Maturity: 17/01/2025
Issue date: 26/09/2024
Last trading day: 16/01/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -35.95
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.13
Implied volatility: 0.14
Historic volatility: 0.11
Parity: 1.13
Time value: 0.02
Break-even: 41,319.23
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.77%
Delta: -0.89
Theta: -7.51
Omega: -31.95
Rho: -8.31
 

Quote data

Open: 1.24
High: 1.24
Low: 1.14
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+233.33%
3 Months
  -25.93%
YTD  
+31.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 0.78
1M High / 1M Low: 1.48 0.36
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.27
Low (YTD): 06/01/2025 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   529.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -