BNP Paribas Put 380 MUV2 18.12.2026
/ DE000PC30SV4
BNP Paribas Put 380 MUV2 18.12.20.../ DE000PC30SV4 /
2024-08-05 7:50:12 PM |
Chg.+0.390 |
Bid7:57:17 PM |
Ask7:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.410EUR |
+9.70% |
4.420 Bid Size: 4,400 |
4.550 Ask Size: 4,400 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
2026-12-18 |
Put |
Master data
WKN: |
PC30SV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-5.63 |
Time value: |
4.18 |
Break-even: |
338.20 |
Moneyness: |
0.87 |
Premium: |
0.22 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.16 |
Spread %: |
3.98% |
Delta: |
-0.24 |
Theta: |
-0.03 |
Omega: |
-2.54 |
Rho: |
-3.51 |
Quote data
Open: |
4.530 |
High: |
4.590 |
Low: |
4.370 |
Previous Close: |
4.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.49% |
1 Month |
|
|
+32.04% |
3 Months |
|
|
-3.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.500 |
1M High / 1M Low: |
4.020 |
2.950 |
6M High / 6M Low: |
5.350 |
2.860 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.790 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.93% |
Volatility 6M: |
|
62.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |