BNP Paribas Put 380 RHM 18.12.2026
/ DE000PC300U2
BNP Paribas Put 380 RHM 18.12.202.../ DE000PC300U2 /
2024-05-29 10:20:35 AM |
Chg.+0.120 |
Bid10:40:50 AM |
Ask10:40:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.980EUR |
+2.47% |
4.960 Bid Size: 6,500 |
5.050 Ask Size: 6,500 |
RHEINMETALL AG |
380.00 EUR |
2026-12-18 |
Put |
Master data
WKN: |
PC300U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.29 |
Parity: |
-14.36 |
Time value: |
5.06 |
Break-even: |
329.40 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.20 |
Spread %: |
4.12% |
Delta: |
-0.17 |
Theta: |
-0.04 |
Omega: |
-1.79 |
Rho: |
-3.61 |
Quote data
Open: |
4.850 |
High: |
4.980 |
Low: |
4.840 |
Previous Close: |
4.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-14.43% |
3 Months |
|
|
-30.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.100 |
4.720 |
1M High / 1M Low: |
6.010 |
4.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |