BNP Paribas Call 460 MUV2 18.12.2026
/ DE000PC30SH3
BNP Paribas Call 460 MUV2 18.12.2.../ DE000PC30SH3 /
2024-06-25 9:26:47 AM |
Chg.+0.21 |
Bid6:43:48 PM |
Ask6:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.36EUR |
+2.94% |
7.26 Bid Size: 3,400 |
7.34 Ask Size: 3,400 |
MUENCH.RUECKVERS.VNA... |
460.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC30SH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.50 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.17 |
Historic volatility: |
0.17 |
Parity: |
0.71 |
Time value: |
6.65 |
Break-even: |
533.60 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
0.70 |
Theta: |
-0.05 |
Omega: |
4.45 |
Rho: |
6.30 |
Quote data
Open: |
7.36 |
High: |
7.36 |
Low: |
7.36 |
Previous Close: |
7.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+7.29% |
3 Months |
|
|
+44.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
7.01 |
1M High / 1M Low: |
7.63 |
6.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |