BNP Paribas Put 450 RHM 19.12.2025
/ DE000PC300K3
BNP Paribas Put 450 RHM 19.12.202.../ DE000PC300K3 /
| 2024-06-11 2:19:19 PM |
Chg.+0.16 |
Bid3:05:23 PM |
Ask3:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
+3.17% |
5.24
Bid Size: 7,000 |
5.27
Ask Size: 7,000 |
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: |
-10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-8.14 |
| Time value: |
5.19 |
| Break-even: |
398.10 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
2.77% |
| Delta: |
-0.24 |
| Theta: |
-0.06 |
| Omega: |
-2.51 |
| Rho: |
-2.77 |
Quote data
| Open: |
5.07 |
| High: |
5.21 |
| Low: |
5.07 |
| Previous Close: |
5.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
5.03 |
| 1M High / 1M Low: |
5.88 |
4.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
