BNP Paribas Put 420 MUV2 19.12.2025
/ DE000PC30SQ4
BNP Paribas Put 420 MUV2 19.12.20.../ DE000PC30SQ4 /
| 2024-04-29 9:49:42 AM |
Chg.-0.18 |
Bid9:03:34 PM |
Ask9:03:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
-3.86% |
4.51
Bid Size: 4,900 |
4.57
Ask Size: 4,900 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC30SQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
0.65 |
| Time value: |
3.95 |
| Break-even: |
374.00 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-3.40 |
| Rho: |
-3.32 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
+20.43% |
| 3 Months |
|
|
-27.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.26 |
| 1M High / 1M Low: |
5.31 |
3.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
