BNP Paribas Put 480 RHM 18.12.2026
/ DE000PC300Y4
BNP Paribas Put 480 RHM 18.12.202.../ DE000PC300Y4 /
| 5/29/2024 11:13:06 AM |
Chg.+0.55 |
Bid11:14:45 AM |
Ask11:14:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.12EUR |
+6.42% |
9.12
Bid Size: 5,000 |
9.21
Ask Size: 5,000 |
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: |
-5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-4.36 |
| Time value: |
9.10 |
| Break-even: |
389.00 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
2.25% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-1.55 |
| Rho: |
-5.94 |
Quote data
| Open: |
9.02 |
| High: |
9.12 |
| Low: |
9.02 |
| Previous Close: |
8.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-27.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.23 |
8.57 |
| 1M High / 1M Low: |
10.49 |
8.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.82 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
