BNP Paribas Put 55 PAH3 18.12.2026
/ DE000PC30VJ3
BNP Paribas Put 55 PAH3 18.12.202.../ DE000PC30VJ3 /
| 2024-11-18 9:28:39 AM |
Chg.0.00 |
Bid8:44:51 PM |
Ask8:44:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
0.00% |
2.14
Bid Size: 10,000 |
2.20
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC30VJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
1.94 |
| Time value: |
0.24 |
| Break-even: |
33.20 |
| Moneyness: |
1.55 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
2.83% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-0.91 |
| Rho: |
-0.87 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+22.29% |
| 3 Months |
|
|
+16.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.98 |
| 1M High / 1M Low: |
2.22 |
1.73 |
| 6M High / 6M Low: |
2.22 |
1.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
40.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
