BNP Paribas Put 24 INTC 15.11.202.../  DE000PG53ZM1  /

Frankfurt Zert./BNP
2024-11-13  9:50:23 PM Chg.-0.280 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.060EUR -82.35% 0.070
Bid Size: 12,000
0.160
Ask Size: 12,000
Intel Corporation 24.00 USD 2024-11-15 Put
 

Master data

WKN: PG53ZM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Put
Strike price: 24.00 USD
Maturity: 2024-11-15
Issue date: 2024-08-09
Last trading day: 2024-11-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -59.89
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.47
Parity: -0.15
Time value: 0.38
Break-even: 22.23
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 66.17
Spread abs.: 0.05
Spread %: 15.15%
Delta: -0.44
Theta: -0.11
Omega: -26.11
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.370
Low: 0.050
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -96.79%
3 Months
  -98.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.033
1M High / 1M Low: 2.960 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   1.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,416.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -