BNP Paribas Put 420 MUV2 19.12.2025
/ DE000PC30SQ4
BNP Paribas Put 420 MUV2 19.12.20.../ DE000PC30SQ4 /
| 5/16/2024 10:42:44 AM |
Chg.-0.20 |
Bid7:24:42 PM |
Ask7:24:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-6.08% |
3.14
Bid Size: 4,900 |
3.21
Ask Size: 4,900 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
PC30SQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.60 |
| Time value: |
3.44 |
| Break-even: |
385.60 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.78% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-3.87 |
| Rho: |
-2.67 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.09 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.64% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
-38.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.08 |
| 1M High / 1M Low: |
5.31 |
3.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
