BNP Paribas Call 38 IFX 17.12.2027
/ DE000PC3Z126
BNP Paribas Call 38 IFX 17.12.202.../ DE000PC3Z126 /
| 2024-06-17 9:53:34 AM |
Chg.-0.03 |
Bid3:31:58 PM |
Ask3:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-2.80% |
1.01
Bid Size: 50,000 |
1.05
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
38.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
PC3Z12 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-0.15 |
| Time value: |
1.05 |
| Break-even: |
48.50 |
| Moneyness: |
0.96 |
| Premium: |
0.33 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.50 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.07 |
| 1M High / 1M Low: |
1.16 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
