BNP Paribas Put 450 RHM 18.12.2026
/ DE000PC300X6
BNP Paribas Put 450 RHM 18.12.202.../ DE000PC300X6 /
19/06/2024 12:17:45 |
Chg.+0.01 |
Bid13:53:59 |
Ask13:53:59 |
Underlying |
Strike price |
Expiration date |
Option type |
8.35EUR |
+0.12% |
8.39 Bid Size: 5,500 |
8.48 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: |
-5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-4.08 |
Time value: |
8.50 |
Break-even: |
365.00 |
Moneyness: |
0.92 |
Premium: |
0.26 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.19 |
Spread %: |
2.29% |
Delta: |
-0.27 |
Theta: |
-0.04 |
Omega: |
-1.58 |
Rho: |
-5.48 |
Quote data
Open: |
8.37 |
High: |
8.39 |
Low: |
8.35 |
Previous Close: |
8.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
+2.08% |
3 Months |
|
|
-4.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.91 |
7.88 |
1M High / 1M Low: |
8.91 |
7.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |