BNP Paribas Call 350 MUV2 18.12.2026
/ DE000PC30SA8
BNP Paribas Call 350 MUV2 18.12.2.../ DE000PC30SA8 /
| 9/20/2024 9:50:26 PM |
Chg.+0.050 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.640EUR |
+0.32% |
15.640
Bid Size: 2,300 |
15.750
Ask Size: 2,300 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC30SA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.66 |
| Intrinsic value: |
13.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.75 |
| Time value: |
2.00 |
| Break-even: |
507.50 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.610 |
| High: |
16.060 |
| Low: |
15.550 |
| Previous Close: |
15.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.640 |
14.810 |
| 1M High / 1M Low: |
16.410 |
14.210 |
| 6M High / 6M Low: |
16.410 |
9.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
59.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
