BNP Paribas Put 78 MBG 19.06.2026
/ DE000PC49WR4
BNP Paribas Put 78 MBG 19.06.2026/ DE000PC49WR4 /
16/10/2024 09:24:01 |
Chg.+0.08 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
+3.33% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
78.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
PC49WR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
78.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
19/02/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
2.07 |
Implied volatility: |
0.45 |
Historic volatility: |
0.23 |
Parity: |
2.07 |
Time value: |
0.40 |
Break-even: |
53.30 |
Moneyness: |
1.36 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
2.07% |
Delta: |
-0.56 |
Theta: |
-0.01 |
Omega: |
-1.29 |
Rho: |
-0.95 |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.48 |
Previous Close: |
2.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
-2.75% |
3 Months |
|
|
+25.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.45 |
2.38 |
1M High / 1M Low: |
2.65 |
2.28 |
6M High / 6M Low: |
2.65 |
1.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.26% |
Volatility 6M: |
|
48.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |