BNP Paribas Put 550 MUV2 17.12.2027
/ DE000PG46L73
BNP Paribas Put 550 MUV2 17.12.20.../ DE000PG46L73 /
| 1/24/2025 8:11:42 AM |
Chg.-0.16 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.18EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/17/2027 |
Put |
Master data
| WKN: |
PG46L7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.80 |
| Time value: |
7.45 |
| Break-even: |
447.50 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
1.08% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-1.90 |
| Rho: |
-8.62 |
Quote data
| Open: |
10.18 |
| High: |
10.18 |
| Low: |
10.18 |
| Previous Close: |
10.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-13.07% |
| 3 Months |
|
|
-21.27% |
| YTD |
|
|
-13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
10.34 |
| 1M High / 1M Low: |
12.29 |
10.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
12.29 |
| Low (YTD): |
1/23/2025 |
10.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |