BNP Paribas Call 52 IFX 17.12.2027
/ DE000PC3Z183
BNP Paribas Call 52 IFX 17.12.202.../ DE000PC3Z183 /
11/10/2024 16:37:35 |
Chg.+0.030 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
52.00 EUR |
17/12/2027 |
Call |
Master data
WKN: |
PC3Z18 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 EUR |
Maturity: |
17/12/2027 |
Issue date: |
26/01/2024 |
Last trading day: |
16/12/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.37 |
Parity: |
-2.16 |
Time value: |
0.37 |
Break-even: |
55.70 |
Moneyness: |
0.58 |
Premium: |
0.83 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
12.12% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
3.05 |
Rho: |
0.24 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
-34.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.300 |
1M High / 1M Low: |
0.390 |
0.270 |
6M High / 6M Low: |
0.700 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.315 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.40% |
Volatility 6M: |
|
119.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |