BNP Paribas Put 420 RHM 18.12.2026
/ DE000PC300W8
BNP Paribas Put 420 RHM 18.12.202.../ DE000PC300W8 /
| 2024-05-29 12:18:24 PM |
Chg.+0.43 |
Bid12:27:22 PM |
Ask12:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
+7.08% |
6.54
Bid Size: 5,500 |
6.63
Ask Size: 5,500 |
RHEINMETALL AG |
420.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC300W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-10.36 |
| Time value: |
6.52 |
| Break-even: |
354.80 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
3.16% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-1.69 |
| Rho: |
-4.49 |
Quote data
| Open: |
6.41 |
| High: |
6.50 |
| Low: |
6.41 |
| Previous Close: |
6.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-11.92% |
| 3 Months |
|
|
-29.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.07 |
| 1M High / 1M Low: |
7.64 |
6.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
