BNP Paribas Put 250 MTX 18.12.2026
/ DE000PC30RT0
BNP Paribas Put 250 MTX 18.12.202.../ DE000PC30RT0 /
| 2024-11-14 5:16:39 PM |
Chg.-0.05 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-1.89% |
2.59
Bid Size: 14,500 |
2.62
Ask Size: 14,500 |
MTU AERO ENGINES NA ... |
250.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30RT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-6.02 |
| Time value: |
2.70 |
| Break-even: |
223.00 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.27% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-2.46 |
| Rho: |
-1.96 |
Quote data
| Open: |
2.59 |
| High: |
2.60 |
| Low: |
2.51 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-18.30% |
| 3 Months |
|
|
-33.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.47 |
| 1M High / 1M Low: |
3.17 |
2.47 |
| 6M High / 6M Low: |
5.23 |
2.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.20% |
| Volatility 6M: |
|
47.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
