BNP Paribas Put 52 PAH3 18.12.2026
/ DE000PC30VF1
BNP Paribas Put 52 PAH3 18.12.202.../ DE000PC30VF1 /
8/6/2024 9:29:46 AM |
Chg.-0.05 |
Bid9:24:46 PM |
Ask9:24:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-2.94% |
1.66 Bid Size: 10,000 |
1.69 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC30VF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
52.00 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
1.32 |
Implied volatility: |
0.48 |
Historic volatility: |
0.22 |
Parity: |
1.32 |
Time value: |
0.42 |
Break-even: |
34.70 |
Moneyness: |
1.34 |
Premium: |
0.11 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.09 |
Spread %: |
5.49% |
Delta: |
-0.47 |
Theta: |
0.00 |
Omega: |
-1.05 |
Rho: |
-0.84 |
Quote data
Open: |
1.65 |
High: |
1.65 |
Low: |
1.65 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.79% |
1 Month |
|
|
+24.06% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.45 |
1M High / 1M Low: |
1.70 |
1.32 |
6M High / 6M Low: |
1.70 |
1.04 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.79% |
Volatility 6M: |
|
50.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |