BNP Paribas Put 420 RHM 19.12.2025
/ DE000PC300H9
BNP Paribas Put 420 RHM 19.12.202.../ DE000PC300H9 /
2024-06-04 5:20:51 PM |
Chg.+0.270 |
Bid5:29:32 PM |
Ask5:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.180EUR |
+6.91% |
- Bid Size: - |
- Ask Size: - |
RHEINMETALL AG |
420.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
PC300H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
420.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-26 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-11.50 |
Time value: |
4.08 |
Break-even: |
379.20 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.17 |
Spread %: |
4.35% |
Delta: |
-0.20 |
Theta: |
-0.05 |
Omega: |
-2.64 |
Rho: |
-2.29 |
Quote data
Open: |
3.870 |
High: |
4.180 |
Low: |
3.870 |
Previous Close: |
3.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
-13.46% |
3 Months |
|
|
-45.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.310 |
3.910 |
1M High / 1M Low: |
4.730 |
3.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |