BNP Paribas Put 80 MBG 19.06.2026
/ DE000PC49WS2
BNP Paribas Put 80 MBG 19.06.2026/ DE000PC49WS2 /
| 20/09/2024 09:54:26 |
Chg.+0.27 |
Bid20:24:05 |
Ask20:24:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+10.55% |
2.86
Bid Size: 10,000 |
2.91
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
80.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
PC49WS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.21 |
| Parity: |
2.10 |
| Time value: |
0.84 |
| Break-even: |
50.60 |
| Moneyness: |
1.36 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
7.69% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-0.95 |
| Rho: |
-1.00 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+18.91% |
| 3 Months |
|
|
+35.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.56 |
| 1M High / 1M Low: |
2.83 |
2.26 |
| 6M High / 6M Low: |
2.83 |
1.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
2.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
