BNP Paribas Put 350 RHM 18.12.2026
/ DE000PC300S6
BNP Paribas Put 350 RHM 18.12.202.../ DE000PC300S6 /
| 2024-06-04 12:17:50 PM |
Chg.+0.15 |
Bid1:11:42 PM |
Ask1:11:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
+3.98% |
3.87
Bid Size: 7,500 |
3.96
Ask Size: 7,500 |
RHEINMETALL AG |
350.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC300S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-18.50 |
| Time value: |
3.96 |
| Break-even: |
310.40 |
| Moneyness: |
0.65 |
| Premium: |
0.42 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.20 |
| Spread %: |
5.32% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-1.89 |
| Rho: |
-2.91 |
Quote data
| Open: |
3.80 |
| High: |
3.92 |
| Low: |
3.80 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-13.27% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.76 |
| 1M High / 1M Low: |
4.41 |
3.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
