BNP Paribas Put 30 INTC 19.07.2024
/ DE000PC84R17
BNP Paribas Put 30 INTC 19.07.202.../ DE000PC84R17 /
| 2024-07-08 7:50:41 PM |
Chg.-0.099 |
Bid8:03:24 PM |
Ask8:03:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-70.71% |
0.040
Bid Size: 95,000 |
0.091
Ask Size: 95,000 |
Intel Corporation |
30.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC84R1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-1.87 |
| Time value: |
0.16 |
| Break-even: |
27.55 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
8.01 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-28.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.028 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.46% |
| 1 Month |
|
|
-95.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.140 |
| 1M High / 1M Low: |
0.930 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
