BNP Paribas Put 280 MTX 18.12.2026
/ DE000PC30RV6
BNP Paribas Put 280 MTX 18.12.202.../ DE000PC30RV6 /
| 11/10/2024 08:20:29 |
Chg.-0.020 |
Bid08:29:47 |
Ask08:29:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-0.44% |
4.560
Bid Size: 2,500 |
4.620
Ask Size: 2,500 |
MTU AERO ENGINES NA ... |
280.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC30RV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
4.62 |
| Break-even: |
233.80 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.04 |
| Rho: |
-3.07 |
Quote data
| Open: |
4.560 |
| High: |
4.560 |
| Low: |
4.560 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-25.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.560 |
| 1M High / 1M Low: |
5.180 |
4.560 |
| 6M High / 6M Low: |
8.010 |
4.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
40.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
