BNP Paribas Call 360 MUV2 18.12.2.../  DE000PC30SB6  /

EUWAX
15/11/2024  09:28:52 Chg.+0.66 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
12.75EUR +5.46% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 360.00 EUR 18/12/2026 Call
 

Master data

WKN: PC30SB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 18/12/2026
Issue date: 26/01/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 14.06
Intrinsic value: 11.21
Implied volatility: -
Historic volatility: 0.19
Parity: 11.21
Time value: 1.93
Break-even: 491.40
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.11
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: 12.75
Previous Close: 12.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -22.02%
3 Months  
+4.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 12.09
1M High / 1M Low: 16.35 12.09
6M High / 6M Low: 16.63 10.49
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.89
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.06%
Volatility 6M:   58.70%
Volatility 1Y:   -
Volatility 3Y:   -