BNP Paribas Put 400 RHM 20.06.2025
/ DE000PC30Z04
BNP Paribas Put 400 RHM 20.06.202.../ DE000PC30Z04 /
| 18/06/2024 12:17:48 |
Chg.-0.17 |
Bid12:39:01 |
Ask12:39:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-5.70% |
2.79
Bid Size: 10,000 |
2.82
Ask Size: 10,000 |
RHEINMETALL AG |
400.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC30Z0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-8.60 |
| Time value: |
3.07 |
| Break-even: |
369.30 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.16 |
| Spread %: |
5.50% |
| Delta: |
-0.22 |
| Theta: |
-0.07 |
| Omega: |
-3.48 |
| Rho: |
-1.38 |
Quote data
| Open: |
2.76 |
| High: |
2.82 |
| Low: |
2.76 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
-27.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.47 |
| 1M High / 1M Low: |
3.23 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
