BNP Paribas Put 500 MUV2 18.12.2026
/ DE000PC30SZ5
BNP Paribas Put 500 MUV2 18.12.20.../ DE000PC30SZ5 /
| 02/08/2024 09:28:08 |
Chg.+0.81 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
+8.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
6.37 |
| Time value: |
4.03 |
| Break-even: |
396.00 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
1.56% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-1.82 |
| Rho: |
-6.98 |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
10.31 |
| Previous Close: |
9.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+13.67% |
| 3 Months |
|
|
-8.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
8.94 |
| 1M High / 1M Low: |
10.31 |
7.95 |
| 6M High / 6M Low: |
13.09 |
7.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.80 |
| Avg. volume 6M: |
|
.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.18% |
| Volatility 6M: |
|
52.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
