BNP Paribas Put 450 MUV2 19.12.2025
/ DE000PC30SR2
BNP Paribas Put 450 MUV2 19.12.20.../ DE000PC30SR2 /
| 27/09/2024 11:50:10 |
Chg.+0.020 |
Bid12:10:29 |
Ask12:10:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.72% |
2.810
Bid Size: 26,000 |
2.820
Ask Size: 26,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
PC30SR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-4.43 |
| Time value: |
2.81 |
| Break-even: |
421.90 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.18% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-4.77 |
| Rho: |
-1.99 |
Quote data
| Open: |
2.740 |
| High: |
2.960 |
| Low: |
2.740 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-13.40% |
| 3 Months |
|
|
-25.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.760 |
| 1M High / 1M Low: |
3.450 |
2.760 |
| 6M High / 6M Low: |
7.130 |
2.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.36% |
| Volatility 6M: |
|
86.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
