BNP Paribas Call 460 MUV2 16.08.2.../  DE000PG2NVN2  /

Frankfurt Zert./BNP
8/15/2024  9:50:15 PM Chg.+0.025 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.026EUR +2500.00% 0.028
Bid Size: 10,000
0.110
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 460.00 EUR 8/16/2024 Call
 

Master data

WKN: PG2NVN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 8/16/2024
Issue date: 6/14/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 645.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -1.48
Time value: 0.07
Break-even: 460.69
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,800.00%
Delta: 0.12
Theta: -1.20
Omega: 75.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.033
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month
  -98.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 1.400 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -