BNP Paribas Put 32 IFX 18.12.2026/  DE000PC3Z2Y2  /

Frankfurt Zert./BNP
2024-06-05  9:50:19 PM Chg.-0.010 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.500
Bid Size: 10,000
0.530
Ask Size: 10,000
INFINEON TECH.AG NA ... 32.00 EUR 2026-12-18 Put
 

Master data

WKN: PC3Z2Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2026-12-18
Issue date: 2024-01-26
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.67
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.47
Time value: 0.55
Break-even: 26.50
Moneyness: 0.87
Premium: 0.28
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 5.77%
Delta: -0.25
Theta: 0.00
Omega: -1.66
Rho: -0.37
 

Quote data

Open: 0.510
High: 0.520
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -24.24%
3 Months
  -18.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -