BNP Paribas Put 450 MUV2 18.10.2024
/ DE000PG4RMV1
BNP Paribas Put 450 MUV2 18.10.20.../ DE000PG4RMV1 /
| 08/10/2024 14:20:30 |
Chg.-0.080 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-28.57% |
0.200
Bid Size: 11,500 |
0.280
Ask Size: 11,500 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
18/10/2024 |
Put |
Master data
| WKN: |
PG4RMV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-116.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-1.70 |
| Time value: |
0.40 |
| Break-even: |
446.00 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
3.98 |
| Spread abs.: |
0.13 |
| Spread %: |
48.15% |
| Delta: |
-0.24 |
| Theta: |
-0.41 |
| Omega: |
-28.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.130 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
-67.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.080 |
| 1M High / 1M Low: |
0.450 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,020.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
