BNP Paribas Put 43800 DJI2MN 17.01.2025
/ DE000PG8NBH3
BNP Paribas Put 43800 DJI2MN 17.0.../ DE000PG8NBH3 /
| 1/8/2025 9:17:07 PM |
Chg.-0.020 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-1.64% |
1.150
Bid Size: 35,000 |
1.170
Ask Size: 35,000 |
Dow Jones Industrial... |
43,800.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
1.23 |
| Time value: |
0.02 |
| Break-even: |
41,102.80 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
-0.89 |
| Theta: |
-7.00 |
| Omega: |
-29.29 |
| Rho: |
-9.34 |
Quote data
| Open: |
1.160 |
| High: |
1.350 |
| Low: |
1.110 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.66% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
+27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.060 |
| 1M High / 1M Low: |
1.410 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.360 |
| Low (YTD): |
1/3/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |