BNP Paribas Call 18 INTC 15.11.2024
/ DE000PG53WT3
BNP Paribas Call 18 INTC 15.11.20.../ DE000PG53WT3 /
| 11/13/2024 9:24:54 AM |
Chg.- |
Bid9:06:37 AM |
Ask9:06:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
- |
6.61
Bid Size: 2,000 |
-
Ask Size: - |
Intel Corporation |
18.00 USD |
11/15/2024 |
Call |
Master data
| WKN: |
PG53WT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
8/9/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.47 |
| Parity: |
5.80 |
| Time value: |
0.02 |
| Break-even: |
22.77 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
5.73 |
| High: |
5.73 |
| Low: |
5.73 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+69.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
5.73 |
| 1M High / 1M Low: |
7.63 |
4.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
