BNP Paribas Call 550 MUV2 19.06.2026
/ DE000PG6NNF6
BNP Paribas Call 550 MUV2 19.06.2.../ DE000PG6NNF6 /
| 1/24/2025 9:50:18 PM |
Chg.-0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-0.60% |
1.650
Bid Size: 11,400 |
1.710
Ask Size: 11,400 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
PG6NNF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/19/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
-2.72 |
| Time value: |
1.71 |
| Break-even: |
567.10 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.64% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
14.32 |
| Rho: |
3.18 |
Quote data
| Open: |
1.660 |
| High: |
1.700 |
| Low: |
1.610 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.01% |
| 1 Month |
|
|
+31.50% |
| 3 Months |
|
|
+83.52% |
| YTD |
|
|
+51.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.360 |
| 1M High / 1M Low: |
1.680 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.680 |
| Low (YTD): |
1/13/2025 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |