BNP Paribas Call 450 MUV2 18.12.2026
/ DE000PC30SG5
BNP Paribas Call 450 MUV2 18.12.2.../ DE000PC30SG5 /
| 8/2/2024 9:50:11 PM |
Chg.-0.470 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
-7.38% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30SG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.37 |
| Time value: |
6.05 |
| Break-even: |
510.50 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.16 |
| Spread %: |
2.72% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
4.55 |
| Rho: |
5.10 |
Quote data
| Open: |
6.100 |
| High: |
6.180 |
| Low: |
5.810 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.99% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+35.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
5.900 |
| 1M High / 1M Low: |
7.510 |
5.900 |
| 6M High / 6M Low: |
8.000 |
3.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
81.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
