BNP Paribas Put 160 AIR 18.12.2026
/ DE000PC30HR5
BNP Paribas Put 160 AIR 18.12.202.../ DE000PC30HR5 /
| 2024-04-10 6:16:49 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
160.00 - |
2026-12-18 |
Put |
Master data
| WKN: |
PC30HR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-04-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
2.20 |
| Break-even: |
134.70 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
4.98% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-2.10 |
| Rho: |
-2.05 |
Quote data
| Open: |
2.44 |
| High: |
2.46 |
| Low: |
2.41 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-18.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.43 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
