BNP Paribas Call 520 MUV2 18.12.2026
/ DE000PL2V1E2
BNP Paribas Call 520 MUV2 18.12.2.../ DE000PL2V1E2 /
| 1/10/2025 9:20:16 AM |
Chg.-0.050 |
Bid9:31:52 AM |
Ask9:31:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-2.53% |
1.950
Bid Size: 62,500 |
1.970
Ask Size: 62,500 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PL2V1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.20 |
| Parity: |
-1.60 |
| Time value: |
2.19 |
| Break-even: |
541.90 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
3.30% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
14.64 |
| Rho: |
5.80 |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.930 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.980 |
| 1M High / 1M Low: |
2.370 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.120 |
| Low (YTD): |
1/2/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |