BNP Paribas Put 44 IFX 20.06.2025
/ DE000PC2YGZ8
BNP Paribas Put 44 IFX 20.06.2025/ DE000PC2YGZ8 /
| 15/11/2024 08:36:42 |
Chg.-0.08 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
44.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
PC2YGZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
1.37 |
| Time value: |
0.05 |
| Break-even: |
29.80 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-1.65 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+11.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.34 |
| 1M High / 1M Low: |
1.55 |
1.33 |
| 6M High / 6M Low: |
1.56 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.02% |
| Volatility 6M: |
|
79.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
