BNP Paribas Put 300 MTX 18.12.2026
/ DE000PC30RW4
BNP Paribas Put 300 MTX 18.12.202.../ DE000PC30RW4 /
| 11/14/2024 6:17:10 PM |
Chg.-0.09 |
Bid7:07:49 PM |
Ask7:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
-1.98% |
4.45
Bid Size: 2,400 |
4.51
Ask Size: 2,400 |
MTU AERO ENGINES NA ... |
300.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC30RW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.02 |
| Time value: |
4.60 |
| Break-even: |
254.00 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.21 |
| Rho: |
-3.09 |
Quote data
| Open: |
4.44 |
| High: |
4.47 |
| Low: |
4.32 |
| Previous Close: |
4.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
-17.29% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.23 |
| 1M High / 1M Low: |
5.38 |
4.23 |
| 6M High / 6M Low: |
8.67 |
4.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.39% |
| Volatility 6M: |
|
43.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
