BNP Paribas Put 450 RHM 18.12.2026
/ DE000PC300X6
BNP Paribas Put 450 RHM 18.12.202.../ DE000PC300X6 /
5/22/2024 12:18:23 PM |
Chg.-0.16 |
Bid1:15:44 PM |
Ask1:15:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.75EUR |
-2.02% |
7.76 Bid Size: 5,500 |
7.85 Ask Size: 5,500 |
RHEINMETALL AG |
450.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC300X |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.29 |
Parity: |
-7.70 |
Time value: |
8.05 |
Break-even: |
369.50 |
Moneyness: |
0.85 |
Premium: |
0.30 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.19 |
Spread %: |
2.42% |
Delta: |
-0.24 |
Theta: |
-0.04 |
Omega: |
-1.55 |
Rho: |
-5.29 |
Quote data
Open: |
7.78 |
High: |
7.78 |
Low: |
7.71 |
Previous Close: |
7.91 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-33.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.32 |
7.78 |
1M High / 1M Low: |
9.92 |
7.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |