BNP Paribas Call 550 MUV2 20.06.2025
/ DE000PC7AKK1
BNP Paribas Call 550 MUV2 20.06.2.../ DE000PC7AKK1 /
| 24/01/2025 21:50:11 |
Chg.-0.010 |
Bid21:53:12 |
Ask21:53:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-0.98% |
0.990
Bid Size: 7,400 |
1.050
Ask Size: 7,400 |
MUENCH.RUECKVERS.VNA... |
550.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC7AKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
-2.72 |
| Time value: |
1.05 |
| Break-even: |
560.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
17.28 |
| Rho: |
0.68 |
Quote data
| Open: |
1.000 |
| High: |
1.040 |
| Low: |
0.930 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.53% |
| 1 Month |
|
|
+46.38% |
| 3 Months |
|
|
+129.55% |
| YTD |
|
|
+94.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.640 |
| 1M High / 1M Low: |
1.020 |
0.460 |
| 6M High / 6M Low: |
1.120 |
0.340 |
| High (YTD): |
23/01/2025 |
1.020 |
| Low (YTD): |
13/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
78.947 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.99% |
| Volatility 6M: |
|
230.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |