BNP Paribas Call 480 MUV2 18.12.2026
/ DE000PC30SJ9
BNP Paribas Call 480 MUV2 18.12.2.../ DE000PC30SJ9 /
| 8/5/2024 9:41:19 AM |
Chg.-0.18 |
Bid2:53:18 PM |
Ask2:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-3.86% |
4.24
Bid Size: 20,000 |
4.33
Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30SJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-4.37 |
| Time value: |
4.85 |
| Break-even: |
528.50 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.16 |
| Spread %: |
3.41% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
4.90 |
| Rho: |
4.48 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.76% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
4.66 |
| 1M High / 1M Low: |
6.12 |
4.66 |
| 6M High / 6M Low: |
6.67 |
2.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.80% |
| Volatility 6M: |
|
87.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
