BNP Paribas Put 500 MUV2 18.12.2026
/ DE000PC30SZ5
BNP Paribas Put 500 MUV2 18.12.20.../ DE000PC30SZ5 /
| 10/07/2024 21:50:12 |
Chg.-0.100 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.100EUR |
-1.22% |
8.080
Bid Size: 3,700 |
8.160
Ask Size: 3,700 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC30SZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
4.05 |
| Time value: |
4.23 |
| Break-even: |
417.20 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
0.98% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-2.25 |
| Rho: |
-6.57 |
Quote data
| Open: |
8.270 |
| High: |
8.270 |
| Low: |
8.100 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-28.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.010 |
8.200 |
| 1M High / 1M Low: |
9.010 |
7.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
