BNP Paribas Call 35 IFX 17.12.2027
/ DE000PC3Z118
BNP Paribas Call 35 IFX 17.12.202.../ DE000PC3Z118 /
| 02/08/2024 09:28:17 |
Chg.-0.130 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-15.85% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
35.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
PC3Z11 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-0.55 |
| Time value: |
0.76 |
| Break-even: |
42.60 |
| Moneyness: |
0.84 |
| Premium: |
0.44 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
22.58% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.38 |
| Rho: |
0.35 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
-15.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
1.070 |
0.690 |
| 6M High / 6M Low: |
1.300 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.74% |
| Volatility 6M: |
|
95.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
