BNP Paribas Put 178.89 AIR 18.12.2026
/ DE000PC30HT1
BNP Paribas Put 178.89 AIR 18.12..../ DE000PC30HT1 /
| 9/20/2024 9:50:21 PM |
Chg.+0.210 |
Bid9:52:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+4.27% |
5.140
Bid Size: 5,600 |
-
Ask Size: - |
AIRBUS |
178.89 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC30HT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
178.89 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
4.83 |
| Time value: |
0.31 |
| Break-even: |
127.80 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-1.47 |
| Rho: |
-2.83 |
Quote data
| Open: |
4.900 |
| High: |
5.140 |
| Low: |
4.900 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.920 |
| 1M High / 1M Low: |
5.350 |
4.410 |
| 6M High / 6M Low: |
5.350 |
3.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
48.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
