BNP Paribas Put 480 RHM 18.12.2026
/ DE000PC300Y4
BNP Paribas Put 480 RHM 18.12.202.../ DE000PC300Y4 /
6/4/2024 9:50:18 PM |
Chg.+0.320 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.930EUR |
+3.72% |
8.930 Bid Size: 1,000 |
9.120 Ask Size: 1,000 |
RHEINMETALL AG |
480.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC300Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
-5.50 |
Time value: |
8.81 |
Break-even: |
391.90 |
Moneyness: |
0.90 |
Premium: |
0.27 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.20 |
Spread %: |
2.32% |
Delta: |
-0.26 |
Theta: |
-0.04 |
Omega: |
-1.59 |
Rho: |
-5.79 |
Quote data
Open: |
8.550 |
High: |
9.040 |
Low: |
8.550 |
Previous Close: |
8.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-8.69% |
3 Months |
|
|
-28.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.070 |
8.610 |
1M High / 1M Low: |
9.750 |
8.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |