BNP Paribas Put 38 PAH3 18.12.2026
/ DE000PC30U90
BNP Paribas Put 38 PAH3 18.12.202.../ DE000PC30U90 /
| 2024-09-27 9:09:05 AM |
Chg.0.000 |
Bid11:04:55 AM |
Ask11:04:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.510
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.34 |
| Time value: |
0.57 |
| Break-even: |
32.30 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-2.07 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.670 |
0.520 |
| 6M High / 6M Low: |
0.710 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.27% |
| Volatility 6M: |
|
54.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
