BNP Paribas Put 440 RHM 19.12.2025
/ DE000PC300J5
BNP Paribas Put 440 RHM 19.12.202.../ DE000PC300J5 /
| 2024-05-29 11:20:37 AM |
Chg.+0.190 |
Bid11:21:29 AM |
Ask11:21:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
+3.93% |
5.020
Bid Size: 7,000 |
5.080
Ask Size: 7,000 |
RHEINMETALL AG |
440.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC300J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-8.36 |
| Time value: |
4.99 |
| Break-even: |
390.10 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.17 |
| Spread %: |
3.53% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-2.50 |
| Rho: |
-2.73 |
Quote data
| Open: |
4.840 |
| High: |
5.030 |
| Low: |
4.820 |
| Previous Close: |
4.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
-41.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.760 |
| 1M High / 1M Low: |
6.190 |
4.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
