BNP Paribas Put 43600 DJI2MN 17.0.../  DE000PG8NBG5  /

EUWAX
1/8/2025  5:27:34 PM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.08EUR +17.39% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 43,600.00 USD 1/17/2025 Put
 

Master data

WKN: PG8NBG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 43,600.00 USD
Maturity: 1/17/2025
Issue date: 9/26/2024
Last trading day: 1/16/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -38.08
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.04
Implied volatility: 0.15
Historic volatility: 0.11
Parity: 1.04
Time value: 0.04
Break-even: 41,079.41
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.89%
Delta: -0.85
Theta: -9.53
Omega: -32.35
Rho: -8.88
 

Quote data

Open: 1.02
High: 1.18
Low: 0.97
Previous Close: 0.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.71%
1 Month  
+248.39%
3 Months
  -37.93%
YTD  
+36.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 0.65
1M High / 1M Low: 1.35 0.33
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.11
Low (YTD): 1/6/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   582.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -