BNP Paribas Call 420 MUV2 18.12.2026
/ DE000PC30SE0
BNP Paribas Call 420 MUV2 18.12.2.../ DE000PC30SE0 /
| 2024-09-27 9:09:03 AM |
Chg.-0.55 |
Bid12:10:29 PM |
Ask12:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.26EUR |
-5.09% |
10.69
Bid Size: 13,000 |
10.72
Ask Size: 13,000 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
PC30SE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.76 |
| Intrinsic value: |
7.43 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
7.43 |
| Time value: |
3.51 |
| Break-even: |
529.40 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.08 |
| Spread %: |
0.74% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
4.09 |
| Rho: |
7.51 |
Quote data
| Open: |
10.26 |
| High: |
10.26 |
| Low: |
10.26 |
| Previous Close: |
10.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+8.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.81 |
10.14 |
| 1M High / 1M Low: |
11.35 |
9.91 |
| 6M High / 6M Low: |
11.35 |
5.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.29% |
| Volatility 6M: |
|
71.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
