BNP Paribas Call 28 IFX 18.12.2026
/ DE000PC3Z1M9
BNP Paribas Call 28 IFX 18.12.202.../ DE000PC3Z1M9 /
| 6/5/2024 8:50:21 AM |
Chg.+0.010 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
PC3Z1M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
0.89 |
| Time value: |
0.56 |
| Break-even: |
42.50 |
| Moneyness: |
1.32 |
| Premium: |
0.15 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.32% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.40 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.410 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+43.88% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.380 |
| 1M High / 1M Low: |
1.510 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
