BNP Paribas Put 40 PAH3 18.12.2026
/ DE000PC30VA2
BNP Paribas Put 40 PAH3 18.12.202.../ DE000PC30VA2 /
| 05/08/2024 09:41:18 |
Chg.+0.080 |
Bid14:15:29 |
Ask14:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+10.67% |
0.830
Bid Size: 50,000 |
0.920
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
40.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC30VA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
0.01 |
| Time value: |
0.84 |
| Break-even: |
31.50 |
| Moneyness: |
1.00 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
16.44% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.51 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.06% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
+38.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.670 |
| 1M High / 1M Low: |
0.750 |
0.600 |
| 6M High / 6M Low: |
0.750 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
57.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
