BNP Paribas Call 30 MBG 19.06.2026
/ DE000PL2VWT3
BNP Paribas Call 30 MBG 19.06.202.../ DE000PL2VWT3 /
| 1/10/2025 9:28:59 AM |
Chg.0.00 |
Bid12:41:29 PM |
Ask12:41:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
0.00% |
4.33
Bid Size: 75,000 |
4.34
Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... |
30.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PL2VWT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.32 |
| Intrinsic value: |
23.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
23.06 |
| Time value: |
-18.74 |
| Break-even: |
34.32 |
| Moneyness: |
1.77 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.24 |
| Previous Close: |
4.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.24 |
| 1M High / 1M Low: |
4.39 |
4.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.29 |
| Low (YTD): |
1/9/2025 |
4.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |