BNP Paribas Put 440 MUV2 18.10.2024
/ DE000PG4RMU3
BNP Paribas Put 440 MUV2 18.10.20.../ DE000PG4RMU3 /
| 7/29/2024 9:50:12 PM |
Chg.+0.100 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+8.00% |
1.350
Bid Size: 3,700 |
1.420
Ask Size: 3,700 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
10/18/2024 |
Put |
Master data
| WKN: |
PG4RMU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
10/18/2024 |
| Issue date: |
7/24/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
1.31 |
| Break-even: |
426.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
5.65% |
| Delta: |
-0.34 |
| Theta: |
-0.11 |
| Omega: |
-11.81 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.210 |
| High: |
1.360 |
| Low: |
1.110 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
