BNP Paribas Call 550 MUV2 18.12.2026
/ DE000PL2V1F9
BNP Paribas Call 550 MUV2 18.12.2.../ DE000PL2V1F9 /
| 1/24/2025 9:50:14 PM |
Chg.0.000 |
Bid9:53:12 PM |
Ask9:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
0.00% |
2.010
Bid Size: 12,100 |
2.080
Ask Size: 12,100 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PL2V1F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
12/2/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.20 |
| Parity: |
-2.72 |
| Time value: |
2.08 |
| Break-even: |
570.80 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
13.22 |
| Rho: |
4.82 |
Quote data
| Open: |
2.010 |
| High: |
2.050 |
| Low: |
1.970 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
+25.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.700 |
| 1M High / 1M Low: |
2.030 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.030 |
| Low (YTD): |
1/13/2025 |
1.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |