BNP Paribas Call 380 MUV2 18.12.2026
/ DE000PC30SC4
BNP Paribas Call 380 MUV2 18.12.2.../ DE000PC30SC4 /
| 2024-08-05 8:20:26 AM |
Chg.-1.060 |
Bid9:38:48 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.600EUR |
-10.97% |
9.170
Bid Size: 16,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30SC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.02 |
| Intrinsic value: |
5.63 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
5.63 |
| Time value: |
4.18 |
| Break-even: |
478.10 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
1.66% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
6.39 |
Quote data
| Open: |
8.600 |
| High: |
8.600 |
| Low: |
8.600 |
| Previous Close: |
9.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.96% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
+14.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.270 |
9.660 |
| 1M High / 1M Low: |
11.810 |
9.660 |
| 6M High / 6M Low: |
12.300 |
6.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.896 |
| Avg. volume 6M: |
|
159.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.91% |
| Volatility 6M: |
|
66.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
