BNP Paribas Put 480 RHM 18.12.2026
/ DE000PC300Y4
BNP Paribas Put 480 RHM 18.12.202.../ DE000PC300Y4 /
| 9/20/2024 6:16:27 PM |
Chg.+0.21 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-1.36 |
| Time value: |
9.64 |
| Break-even: |
383.60 |
| Moneyness: |
0.97 |
| Premium: |
0.22 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.19 |
| Spread %: |
2.01% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-1.61 |
| Rho: |
-5.64 |
Quote data
| Open: |
9.44 |
| High: |
9.67 |
| Low: |
9.38 |
| Previous Close: |
9.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+4.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
8.73 |
| 1M High / 1M Low: |
9.90 |
8.10 |
| 6M High / 6M Low: |
11.75 |
7.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
4.82 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
62.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
