BNP Paribas Put 420 RHM 18.12.2026
/ DE000PC300W8
BNP Paribas Put 420 RHM 18.12.202.../ DE000PC300W8 /
| 2024-05-22 2:04:22 PM |
Chg.-0.13 |
Bid2:09:29 PM |
Ask2:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
-1.95% |
6.51
Bid Size: 5,500 |
6.60
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: |
-7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-10.70 |
| Time value: |
6.80 |
| Break-even: |
352.00 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.19 |
| Spread %: |
2.87% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-1.62 |
| Rho: |
-4.59 |
Quote data
| Open: |
6.53 |
| High: |
6.53 |
| Low: |
6.47 |
| Previous Close: |
6.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.99% |
| 1 Month |
|
|
-23.38% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.01 |
6.54 |
| 1M High / 1M Low: |
8.51 |
6.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
