BNP Paribas Put 420 RHM 20.06.2025
/ DE000PC30Z12
BNP Paribas Put 420 RHM 20.06.202.../ DE000PC30Z12 /
| 2024-06-14 9:50:13 PM |
Chg.+0.630 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
+19.57% |
3.850
Bid Size: 1,800 |
4.010
Ask Size: 1,800 |
RHEINMETALL AG |
420.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
PC30Z1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-5.92 |
| Time value: |
4.01 |
| Break-even: |
379.90 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.16 |
| Spread %: |
4.16% |
| Delta: |
-0.27 |
| Theta: |
-0.07 |
| Omega: |
-3.21 |
| Rho: |
-1.71 |
Quote data
| Open: |
3.230 |
| High: |
4.000 |
| Low: |
3.230 |
| Previous Close: |
3.220 |
| Turnover: |
7,720 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.59% |
| 1 Month |
|
|
+19.20% |
| 3 Months |
|
|
-24.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
2.710 |
| 1M High / 1M Low: |
3.850 |
2.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.170 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.967 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
