BNP Paribas Put 50 PAH3 18.12.2026
/ DE000PC30VE4
BNP Paribas Put 50 PAH3 18.12.202.../ DE000PC30VE4 /
| 8/6/2024 5:50:16 PM |
Chg.+0.040 |
Bid8/6/2024 |
Ask8/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.520
Bid Size: 10,000 |
1.550
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
12/18/2026 |
Put |
Master data
| WKN: |
PC30VE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
1.12 |
| Time value: |
0.46 |
| Break-even: |
34.30 |
| Moneyness: |
1.29 |
| Premium: |
0.12 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
6.08% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-1.11 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.460 |
| High: |
1.530 |
| Low: |
1.430 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+25.62% |
| 3 Months |
|
|
+43.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.320 |
| 1M High / 1M Low: |
1.480 |
1.180 |
| 6M High / 6M Low: |
1.480 |
0.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.40% |
| Volatility 6M: |
|
46.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
