BNP Paribas Put 460 MUV2 15.11.2024
/ DE000PG4T818
BNP Paribas Put 460 MUV2 15.11.20.../ DE000PG4T818 /
| 10/7/2024 8:54:18 AM |
Chg.- |
Bid12:41:26 PM |
Ask12:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
1.020
Bid Size: 12,500 |
1.060
Ask Size: 12,500 |
MUENCH.RUECKVERS.VNA... |
460.00 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
PG4T81 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.70 |
| Time value: |
1.21 |
| Break-even: |
447.90 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
8.04% |
| Delta: |
-0.40 |
| Theta: |
-0.19 |
| Omega: |
-15.39 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.33% |
| 1 Month |
|
|
-39.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.300 |
| 1M High / 1M Low: |
1.030 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
