BNP Paribas Put 240 MTX 18.12.2026
/ DE000PC30RR4
BNP Paribas Put 240 MTX 18.12.202.../ DE000PC30RR4 /
| 14/11/2024 18:17:08 |
Chg.-0.04 |
Bid18:33:00 |
Ask18:33:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-1.71% |
2.30
Bid Size: 3,100 |
2.36
Ask Size: 3,100 |
MTU AERO ENGINES NA ... |
240.00 EUR |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-7.02 |
| Time value: |
2.40 |
| Break-even: |
216.00 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.56% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-2.51 |
| Rho: |
-1.76 |
Quote data
| Open: |
2.30 |
| High: |
2.31 |
| Low: |
2.23 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-18.73% |
| 3 Months |
|
|
-33.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.19 |
| 1M High / 1M Low: |
2.83 |
2.19 |
| 6M High / 6M Low: |
4.66 |
2.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
48.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
