BNP Paribas Call 360 MUV2 18.12.2026
/ DE000PC30SB6
BNP Paribas Call 360 MUV2 18.12.2.../ DE000PC30SB6 /
| 7/10/2024 4:35:15 PM |
Chg.+0.07 |
Bid9:47:39 PM |
Ask9:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.85EUR |
+0.55% |
13.06
Bid Size: 2,500 |
13.17
Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.59 |
| Intrinsic value: |
9.95 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.18 |
| Parity: |
9.95 |
| Time value: |
3.07 |
| Break-even: |
490.20 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
0.85% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
3.50 |
| Rho: |
7.95 |
Quote data
| Open: |
12.98 |
| High: |
12.98 |
| Low: |
12.85 |
| Previous Close: |
12.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+47.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
11.69 |
| 1M High / 1M Low: |
13.91 |
11.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
