BNP Paribas Put 460 RHM 19.12.2025
/ DE000PC300L1
BNP Paribas Put 460 RHM 19.12.202.../ DE000PC300L1 /
| 2024-05-29 1:20:37 PM |
Chg.+0.260 |
Bid1:29:01 PM |
Ask1:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
+4.65% |
5.850
Bid Size: 6,500 |
5.910
Ask Size: 6,500 |
RHEINMETALL AG |
460.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
PC300L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-6.36 |
| Time value: |
5.75 |
| Break-even: |
402.50 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.17 |
| Spread %: |
3.05% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-2.42 |
| Rho: |
-3.07 |
Quote data
| Open: |
5.610 |
| High: |
5.850 |
| Low: |
5.580 |
| Previous Close: |
5.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
-39.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.500 |
| 1M High / 1M Low: |
7.050 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
