BNP Paribas Put 240 MTX 18.12.2026
/ DE000PC30RR4
BNP Paribas Put 240 MTX 18.12.202.../ DE000PC30RR4 /
2024-09-06 9:50:17 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.430EUR |
-1.44% |
3.440 Bid Size: 2,900 |
3.500 Ask Size: 2,900 |
MTU AERO ENGINES NA ... |
240.00 EUR |
2026-12-18 |
Put |
Master data
WKN: |
PC30RR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.27 |
Parity: |
-2.75 |
Time value: |
3.50 |
Break-even: |
205.00 |
Moneyness: |
0.90 |
Premium: |
0.23 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.06 |
Spread %: |
1.74% |
Delta: |
-0.27 |
Theta: |
-0.02 |
Omega: |
-2.05 |
Rho: |
-2.44 |
Quote data
Open: |
3.480 |
High: |
3.480 |
Low: |
3.270 |
Previous Close: |
3.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-18.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.490 |
3.410 |
1M High / 1M Low: |
3.690 |
3.340 |
6M High / 6M Low: |
5.330 |
3.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.30% |
Volatility 6M: |
|
45.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |