BNP Paribas Call 450 MUV2 18.12.2026
/ DE000PC30SG5
BNP Paribas Call 450 MUV2 18.12.2.../ DE000PC30SG5 /
| 05/08/2024 09:41:19 |
Chg.-0.23 |
Bid18:49:37 |
Ask18:49:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
-3.93% |
5.53
Bid Size: 4,100 |
5.66
Ask Size: 4,100 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| 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: |
5.09 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.62 |
| Previous Close: |
5.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.51% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
+22.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
5.85 |
| 1M High / 1M Low: |
7.58 |
5.85 |
| 6M High / 6M Low: |
8.15 |
3.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
.78 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.41% |
| Volatility 6M: |
|
81.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
