BNP Paribas Call 50 IFX 17.12.2027
/ DE000PC3Z175
BNP Paribas Call 50 IFX 17.12.202.../ DE000PC3Z175 /
| 8/2/2024 9:28:17 AM |
Chg.-0.070 |
Bid5:38:27 PM |
Ask5:38:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
0.300
Bid Size: 10,000 |
0.440
Ask Size: 6,819 |
INFINEON TECH.AG NA ... |
50.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3Z17 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.89 |
| Time value: |
0.43 |
| Break-even: |
54.30 |
| Moneyness: |
0.62 |
| Premium: |
0.75 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.98 |
| Rho: |
0.29 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-32.08% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.590 |
0.380 |
| 6M High / 6M Low: |
0.750 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.87% |
| Volatility 6M: |
|
110.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
