BNP Paribas Call 580 MUV2 18.12.2.../  DE000PL2V1G7  /

Frankfurt Zert./BNP
1/24/2025  9:50:19 PM Chg.0.000 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
1.640EUR 0.00% 1.620
Bid Size: 13,200
1.690
Ask Size: 13,200
MUENCH.RUECKVERS.VNA... 580.00 EUR 12/18/2026 Call
 

Master data

WKN: PL2V1G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 580.00 EUR
Maturity: 12/18/2026
Issue date: 12/2/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.93
Leverage: Yes

Calculated values

Fair value: 4.61
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.20
Parity: -5.72
Time value: 1.69
Break-even: 596.90
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 4.32%
Delta: 0.38
Theta: -0.03
Omega: 11.60
Rho: 3.40
 

Quote data

Open: 1.630
High: 1.660
Low: 1.590
Previous Close: 1.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+29.13%
3 Months     -
YTD  
+46.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.640 1.350
1M High / 1M Low: 1.640 1.120
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.640
Low (YTD): 1/13/2025 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   1.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -