BNP Paribas Call 470 MUV2 16.08.2024
/ DE000PG2NVM4
BNP Paribas Call 470 MUV2 16.08.2.../ DE000PG2NVM4 /
| 2024-07-09 10:36:45 AM |
Chg.+0.210 |
Bid5:41:17 PM |
Ask5:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+45.65% |
0.730
Bid Size: 4,110 |
0.800
Ask Size: 3,750 |
MUENCH.RUECKVERS.VNA... |
470.00 EUR |
2024-08-16 |
Call |
Master data
| WKN: |
PG2NVM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
0.78 |
| Break-even: |
477.80 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
9.86% |
| Delta: |
0.39 |
| Theta: |
-0.17 |
| Omega: |
23.03 |
| Rho: |
0.18 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.390 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
