BNP Paribas Put 360 RHM 18.12.2026
/ DE000PC300T4
BNP Paribas Put 360 RHM 18.12.202.../ DE000PC300T4 /
| 2024-05-29 11:13:06 AM |
Chg.+0.30 |
Bid11:22:23 AM |
Ask11:22:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+7.41% |
4.35
Bid Size: 7,000 |
4.44
Ask Size: 7,000 |
RHEINMETALL AG |
360.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC300T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-16.36 |
| Time value: |
4.42 |
| Break-even: |
315.80 |
| Moneyness: |
0.69 |
| Premium: |
0.40 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
4.74% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-1.84 |
| Rho: |
-3.20 |
Quote data
| Open: |
4.29 |
| High: |
4.35 |
| Low: |
4.29 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
-14.54% |
| 3 Months |
|
|
-31.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.05 |
| 1M High / 1M Low: |
5.26 |
4.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
