BNP Paribas Put 450 RHM 18.12.2026
/ DE000PC300X6
BNP Paribas Put 450 RHM 18.12.202.../ DE000PC300X6 /
9/20/2024 10:50:24 AM |
Chg.-0.020 |
Bid11:08:01 AM |
Ask11:08:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.930EUR |
-0.25% |
7.910 Bid Size: 5,500 |
8.000 Ask Size: 5,500 |
RHEINMETALL AG |
450.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC300X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-4.36 |
Time value: |
8.15 |
Break-even: |
368.50 |
Moneyness: |
0.91 |
Premium: |
0.25 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.19 |
Spread %: |
2.39% |
Delta: |
-0.28 |
Theta: |
-0.05 |
Omega: |
-1.69 |
Rho: |
-4.92 |
Quote data
Open: |
7.960 |
High: |
7.970 |
Low: |
7.880 |
Previous Close: |
7.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.31% |
1 Month |
|
|
+12.64% |
3 Months |
|
|
+3.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.330 |
7.380 |
1M High / 1M Low: |
8.330 |
6.790 |
6M High / 6M Low: |
10.240 |
6.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.86% |
Volatility 6M: |
|
66.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |