BNP Paribas Call 30 MBG 19.12.2025
/ DE000PL2VV71
BNP Paribas Call 30 MBG 19.12.202.../ DE000PL2VV71 /
| 1/10/2025 9:28:54 AM |
Chg.+0.01 |
Bid4:37:19 PM |
Ask4:37:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+0.22% |
4.57
Bid Size: 75,000 |
4.58
Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
PL2VV7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.87 |
| Intrinsic value: |
23.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
23.06 |
| Time value: |
-18.46 |
| Break-even: |
34.60 |
| Moneyness: |
1.77 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.51 |
| 1M High / 1M Low: |
4.62 |
4.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.55 |
| Low (YTD): |
1/3/2025 |
4.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |