BNP Paribas Put 450 RHM 18.12.2026
/ DE000PC300X6
BNP Paribas Put 450 RHM 18.12.202.../ DE000PC300X6 /
18/06/2024 16:50:14 |
Chg.-0.190 |
Bid17:05:06 |
Ask17:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
8.340EUR |
-2.23% |
8.360 Bid Size: 5,500 |
8.450 Ask Size: 5,500 |
RHEINMETALL AG |
450.00 EUR |
18/12/2026 |
Put |
Master data
WKN: |
PC300X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 EUR |
Maturity: |
18/12/2026 |
Issue date: |
26/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
-3.60 |
Time value: |
8.77 |
Break-even: |
362.30 |
Moneyness: |
0.93 |
Premium: |
0.25 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.28 |
Spread %: |
3.30% |
Delta: |
-0.28 |
Theta: |
-0.04 |
Omega: |
-1.54 |
Rho: |
-5.58 |
Quote data
Open: |
8.380 |
High: |
8.380 |
Low: |
8.160 |
Previous Close: |
8.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.74% |
1 Month |
|
|
+1.96% |
3 Months |
|
|
-5.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.850 |
7.600 |
1M High / 1M Low: |
8.850 |
7.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |