BNP Paribas Put 220 MTX 18.12.2026
/ DE000PC30RQ6
BNP Paribas Put 220 MTX 18.12.202.../ DE000PC30RQ6 /
| 11/14/2024 6:50:18 PM |
Chg.-0.030 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-1.65% |
1.790
Bid Size: 3,600 |
1.850
Ask Size: 3,600 |
MTU AERO ENGINES NA ... |
220.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC30RQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-9.02 |
| Time value: |
1.88 |
| Break-even: |
201.20 |
| Moneyness: |
0.71 |
| Premium: |
0.35 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-2.58 |
| Rho: |
-1.41 |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.750 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
-33.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.690 |
| 1M High / 1M Low: |
2.200 |
1.690 |
| 6M High / 6M Low: |
3.630 |
1.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
