BNP Paribas Put 460 RHM 19.12.2025
/ DE000PC300L1
BNP Paribas Put 460 RHM 19.12.202.../ DE000PC300L1 /
2024-05-29 12:18:24 PM |
Chg.+0.50 |
Bid12:43:49 PM |
Ask12:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.84EUR |
+9.36% |
5.90 Bid Size: 6,500 |
5.96 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: |
5.73 |
High: |
5.84 |
Low: |
5.73 |
Previous Close: |
5.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
-14.24% |
3 Months |
|
|
-40.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.83 |
5.34 |
1M High / 1M Low: |
7.05 |
5.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |