BNP Paribas Put 365 RHM 21.06.202.../  DE000PC30Y54  /

EUWAX
16/04/2024  18:17:39 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 365.00 - 21/06/2024 Put
 

Master data

WKN: PC30Y5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RHEINMETALL AG
Type: Warrant
Option type: Put
Strike price: 365.00 -
Maturity: 21/06/2024
Issue date: 26/01/2024
Last trading day: 17/04/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -98.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.29
Parity: -15.66
Time value: 0.53
Break-even: 359.70
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 13.39
Spread abs.: 0.12
Spread %: 29.27%
Delta: -0.07
Theta: -0.27
Omega: -7.26
Rho: -0.04
 

Quote data

Open: 0.370
High: 0.410
Low: 0.370
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.59%
3 Months
  -80.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.410 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -