BNP Paribas Put 45 PAH3 18.12.2026
/ DE000PC30VC8
BNP Paribas Put 45 PAH3 18.12.202.../ DE000PC30VC8 /
| 10/07/2024 12:50:15 |
Chg.-0.030 |
Bid13:02:19 |
Ask13:02:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.880
Bid Size: 50,000 |
0.910
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
18/12/2026 |
Put |
Master data
| WKN: |
PC30VC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.71 |
| Break-even: |
35.60 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-1.62 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.890 |
| 1M High / 1M Low: |
0.930 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
