BNP Paribas Call 400 MUV2 18.12.2026
/ DE000PC30SD2
BNP Paribas Call 400 MUV2 18.12.2.../ DE000PC30SD2 /
| 28/06/2024 09:46:23 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.73EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30SD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.27 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
6.70 |
| Time value: |
4.14 |
| Break-even: |
508.40 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
0.74% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
3.80 |
| Rho: |
7.51 |
Quote data
| Open: |
10.73 |
| High: |
10.73 |
| Low: |
10.73 |
| Previous Close: |
10.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+3.47% |
| 3 Months |
|
|
+18.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.88 |
10.60 |
| 1M High / 1M Low: |
11.13 |
10.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
