BNP Paribas Call 520 MUV2 19.09.2025
/ DE000PL2VZ28
BNP Paribas Call 520 MUV2 19.09.2.../ DE000PL2VZ28 /
| 1/24/2025 9:43:19 AM |
Chg.-0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
PL2VZ2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
0.28 |
| Time value: |
1.78 |
| Break-even: |
540.60 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
16.46 |
| Rho: |
2.07 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.13% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+51.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.58 |
| 1M High / 1M Low: |
2.00 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.00 |
| Low (YTD): |
1/13/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |