BNP Paribas Put 380 MUV2 18.12.2026
/ DE000PC30SV4
BNP Paribas Put 380 MUV2 18.12.20.../ DE000PC30SV4 /
| 8/5/2024 9:41:19 AM |
Chg.+0.29 |
Bid9:23:11 PM |
Ask9:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+7.13% |
4.42
Bid Size: 4,400 |
4.55
Ask Size: 4,400 |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| 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: |
4.36 |
| High: |
4.36 |
| Low: |
4.36 |
| Previous Close: |
4.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.16% |
| 1 Month |
|
|
+33.74% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.44 |
| 1M High / 1M Low: |
4.07 |
2.88 |
| 6M High / 6M Low: |
5.51 |
2.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.06% |
| Volatility 6M: |
|
63.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
