BNP Paribas Put 52 PAH3 18.12.2026
/ DE000PC30VF1
BNP Paribas Put 52 PAH3 18.12.202.../ DE000PC30VF1 /
| 2024-11-15 9:50:14 PM |
Chg.-0.060 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-3.14% |
1.850
Bid Size: 10,000 |
1.910
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2026-12-18 |
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: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
1.64 |
| Time value: |
0.27 |
| Break-even: |
32.90 |
| Moneyness: |
1.46 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.24% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.01 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.910 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+17.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.740 |
| 1M High / 1M Low: |
1.920 |
1.500 |
| 6M High / 6M Low: |
1.920 |
1.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.05% |
| Volatility 6M: |
|
44.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
