BNP Paribas Call 350 MUV2 18.12.2026
/ DE000PC30SA8
BNP Paribas Call 350 MUV2 18.12.2.../ DE000PC30SA8 /
| 2024-04-26 9:40:53 AM |
Chg.-0.15 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.17EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.65 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
6.35 |
| Time value: |
4.00 |
| Break-even: |
453.50 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.68% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
6.98 |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
10.17 |
| Previous Close: |
10.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.03% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+25.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.75 |
9.57 |
| 1M High / 1M Low: |
12.36 |
9.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
