BNP Paribas Call 380 MUV2 18.12.2026
/ DE000PC30SC4
BNP Paribas Call 380 MUV2 18.12.2.../ DE000PC30SC4 /
| 11/15/2024 9:50:16 PM |
Chg.+0.130 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.470EUR |
+1.15% |
11.470
Bid Size: 2,500 |
11.580
Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.50 |
| Intrinsic value: |
9.21 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.19 |
| Parity: |
9.21 |
| Time value: |
2.37 |
| Break-even: |
495.80 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.96% |
| Delta: |
1.00 |
| Theta: |
-0.03 |
| Omega: |
4.07 |
| Rho: |
7.43 |
Quote data
| Open: |
11.340 |
| High: |
11.600 |
| Low: |
11.260 |
| Previous Close: |
11.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-21.55% |
| 3 Months |
|
|
+1.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.050 |
11.090 |
| 1M High / 1M Low: |
14.620 |
11.090 |
| 6M High / 6M Low: |
15.010 |
9.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.961 |
| Avg. volume 6M: |
|
3.053 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.47% |
| Volatility 6M: |
|
59.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
