BNP Paribas Call 480 MUV2 18.12.2026
/ DE000PC30SJ9
BNP Paribas Call 480 MUV2 18.12.2.../ DE000PC30SJ9 /
2024-09-10 9:35:39 AM |
Chg.+0.02 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
+0.30% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
480.00 EUR |
2026-12-18 |
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: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.33 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.17 |
Historic volatility: |
0.19 |
Parity: |
0.23 |
Time value: |
6.63 |
Break-even: |
548.60 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
1.18% |
Delta: |
0.68 |
Theta: |
-0.05 |
Omega: |
4.77 |
Rho: |
5.87 |
Quote data
Open: |
6.69 |
High: |
6.69 |
Low: |
6.69 |
Previous Close: |
6.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.32% |
1 Month |
|
|
+51.02% |
3 Months |
|
|
+2.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.63 |
6.67 |
1M High / 1M Low: |
7.77 |
4.65 |
6M High / 6M Low: |
7.77 |
3.36 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.37 |
Avg. volume 6M: |
|
.78 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.00% |
Volatility 6M: |
|
85.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |