BNP Paribas Put 500 MUV2 15.11.2024
/ DE000PG4T834
BNP Paribas Put 500 MUV2 15.11.20.../ DE000PG4T834 /
| 12/11/2024 09:45:34 |
Chg.+0.49 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+26.78% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
15/11/2024 |
Put |
Master data
| WKN: |
PG4T83 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
2.18 |
| Time value: |
0.15 |
| Break-even: |
476.70 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.37 |
| Spread %: |
18.88% |
| Delta: |
-0.84 |
| Theta: |
-0.78 |
| Omega: |
-17.34 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+42.33% |
| 3 Months |
|
|
-60.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
1.83 |
| 1M High / 1M Low: |
2.96 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
35.71 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
