BNP Paribas Put 350 MUV2 18.12.2026
/ DE000PC30SU6
BNP Paribas Put 350 MUV2 18.12.20.../ DE000PC30SU6 /
| 8/5/2024 9:50:17 PM |
Chg.+0.330 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+10.89% |
3.350
Bid Size: 4,900 |
3.480
Ask Size: 4,900 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC30SU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-8.63 |
| Time value: |
3.18 |
| Break-even: |
318.20 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.16 |
| Spread %: |
5.30% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-2.70 |
| Rho: |
-2.79 |
Quote data
| Open: |
3.420 |
| High: |
3.480 |
| Low: |
3.280 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+34.94% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.630 |
| 1M High / 1M Low: |
3.030 |
2.190 |
| 6M High / 6M Low: |
4.090 |
2.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.33% |
| Volatility 6M: |
|
64.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
