BNP Paribas Put 450 MUV2 19.12.2025
/ DE000PC30SR2
BNP Paribas Put 450 MUV2 19.12.20.../ DE000PC30SR2 /
| 8/2/2024 9:28:08 AM |
Chg.+0.64 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+13.88% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC30SR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.37 |
| Time value: |
3.99 |
| Break-even: |
396.40 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.52% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-3.35 |
| Rho: |
-3.21 |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
5.25 |
| Previous Close: |
4.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
-19.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.20 |
| 1M High / 1M Low: |
5.25 |
3.72 |
| 6M High / 6M Low: |
8.34 |
3.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.65% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
