BNP Paribas Put 400 RHM 18.12.2026
/ DE000PC300V0
BNP Paribas Put 400 RHM 18.12.202.../ DE000PC300V0 /
| 2024-06-04 6:19:43 PM |
Chg.+0.22 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+4.10% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
400.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC300V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-13.50 |
| Time value: |
5.56 |
| Break-even: |
344.40 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.20 |
| Spread %: |
3.73% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-1.77 |
| Rho: |
-3.92 |
Quote data
| Open: |
5.41 |
| High: |
5.61 |
| Low: |
5.41 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-11.13% |
| 3 Months |
|
|
-30.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.35 |
| 1M High / 1M Low: |
6.20 |
5.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
