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

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
1.24EUR +14.81% -
Bid Size: -
-
Ask Size: -
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: 1.18
High: 1.36
Low: 1.13
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.26%
1 Month  
+254.29%
3 Months
  -32.97%
YTD  
+36.26%
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): 1/2/2025 1.27
Low (YTD): 1/6/2025 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -