BNP Paribas Put 38 PAH3 18.12.2026
/ DE000PC30U90
BNP Paribas Put 38 PAH3 18.12.202.../ DE000PC30U90 /
| 2024-10-11 9:50:12 PM |
Chg.+0.010 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 10,000 |
0.630
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.18 |
| Time value: |
0.63 |
| Break-even: |
31.70 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.97 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.520 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.540 |
| 6M High / 6M Low: |
0.700 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
55.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
