BNP Paribas Put 450 RHM 19.12.2025
/ DE000PC300K3
BNP Paribas Put 450 RHM 19.12.202.../ DE000PC300K3 /
| 2024-06-04 7:20:30 PM |
Chg.+0.300 |
Bid7:24:34 PM |
Ask7:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
+6.09% |
5.230
Bid Size: 1,400 |
5.390
Ask Size: 1,400 |
RHEINMETALL AG |
450.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC300K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 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: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-8.50 |
| Time value: |
5.10 |
| Break-even: |
399.00 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.17 |
| Spread %: |
3.45% |
| Delta: |
-0.24 |
| Theta: |
-0.06 |
| Omega: |
-2.52 |
| Rho: |
-2.77 |
Quote data
| Open: |
4.880 |
| High: |
5.290 |
| Low: |
4.880 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
-43.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.930 |
| 1M High / 1M Low: |
5.890 |
4.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
