BNP Paribas Put 480 RHM 18.12.2026
/ DE000PC300Y4
BNP Paribas Put 480 RHM 18.12.202.../ DE000PC300Y4 /
| 2024-05-15 8:50:15 PM |
Chg.+0.140 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+1.45% |
9.770
Bid Size: 1,000 |
9.940
Ask Size: 1,000 |
RHEINMETALL AG |
480.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC300Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-4.16 |
| Time value: |
9.81 |
| Break-even: |
381.90 |
| Moneyness: |
0.92 |
| Premium: |
0.27 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.17 |
| Spread %: |
1.76% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-1.43 |
| Rho: |
-6.18 |
Quote data
| Open: |
9.660 |
| High: |
9.890 |
| Low: |
9.560 |
| Previous Close: |
9.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-4.50% |
| 3 Months |
|
|
-32.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
9.180 |
| 1M High / 1M Low: |
11.790 |
9.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
