BNP Paribas Call 550 MUV2 19.12.2025
/ DE000PC7AKT2
BNP Paribas Call 550 MUV2 19.12.2.../ DE000PC7AKT2 /
2024-05-02 9:50:13 AM |
Chg.+0.010 |
Bid10:02:18 AM |
Ask10:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
0.540 Bid Size: 75,000 |
0.550 Ask Size: 75,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
PC7AKT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
72.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
-13.78 |
Time value: |
0.57 |
Break-even: |
555.70 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
9.62% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
10.71 |
Rho: |
0.90 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
-34.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.520 |
1M High / 1M Low: |
0.810 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.535 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |