BNP Paribas Call 350 MUV2 18.12.2.../  DE000PC30SA8  /

EUWAX
2024-05-27  9:49:02 AM Chg.+0.74 Bid3:50:00 PM Ask3:50:00 PM Underlying Strike price Expiration date Option type
14.31EUR +5.45% 14.17
Bid Size: 12,500
14.23
Ask Size: 12,500
MUENCH.RUECKVERS.VNA... 350.00 EUR 2026-12-18 Call
 

Master data

WKN: PC30SA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2026-12-18
Issue date: 2024-01-26
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 14.89
Intrinsic value: 11.21
Implied volatility: -
Historic volatility: 0.17
Parity: 11.21
Time value: 3.07
Break-even: 492.80
Moneyness: 1.32
Premium: 0.07
Premium p.a.: 0.03
Spread abs.: 0.11
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.31
High: 14.31
Low: 14.31
Previous Close: 13.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+40.71%
3 Months  
+42.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 13.57
1M High / 1M Low: 14.22 9.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -