BNP Paribas Put 420 RHM 18.12.2026
/ DE000PC300W8
BNP Paribas Put 420 RHM 18.12.202.../ DE000PC300W8 /
| 04/06/2024 13:20:44 |
Chg.+0.180 |
Bid13:38:00 |
Ask13:38:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
+2.96% |
6.270
Bid Size: 6,000 |
6.360
Ask Size: 6,000 |
RHEINMETALL AG |
420.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC300W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-11.50 |
| Time value: |
6.29 |
| Break-even: |
357.10 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
3.28% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-1.73 |
| Rho: |
-4.36 |
Quote data
| Open: |
6.040 |
| High: |
6.340 |
| Low: |
6.040 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.090 |
| 1M High / 1M Low: |
7.000 |
6.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
