BNP Paribas Put 420 RHM 18.12.2026
/ DE000PC300W8
BNP Paribas Put 420 RHM 18.12.202.../ DE000PC300W8 /
| 18/06/2024 18:18:03 |
Chg.-0.24 |
Bid20:12:22 |
Ask20:12:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
-3.31% |
6.98
Bid Size: 1,200 |
7.17
Ask Size: 1,200 |
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: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-6.60 |
| Time value: |
7.41 |
| Break-even: |
345.90 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
3.93% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-1.61 |
| Rho: |
-4.85 |
Quote data
| Open: |
6.88 |
| High: |
7.03 |
| Low: |
6.88 |
| Previous Close: |
7.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.49 |
6.36 |
| 1M High / 1M Low: |
7.49 |
6.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
