BNP Paribas Call 450 MUV2 18.12.2026
/ DE000PC30SG5
BNP Paribas Call 450 MUV2 18.12.2.../ DE000PC30SG5 /
| 25/06/2024 09:26:47 |
Chg.+0.22 |
Bid17:59:31 |
Ask17:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
+2.87% |
7.74
Bid Size: 3,300 |
7.82
Ask Size: 3,300 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
PC30SG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
1.71 |
| Time value: |
5.95 |
| Break-even: |
526.60 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.21 |
| Spread %: |
-2.67% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
4.50 |
| Rho: |
6.65 |
Quote data
| Open: |
7.88 |
| High: |
7.88 |
| Low: |
7.88 |
| Previous Close: |
7.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+43.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.52 |
| 1M High / 1M Low: |
8.15 |
7.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
