BNP Paribas Put 35 INTC 19.12.2025
/ DE000PC1B1Z1
BNP Paribas Put 35 INTC 19.12.202.../ DE000PC1B1Z1 /
| 2024-06-18 8:50:34 PM |
Chg.+0.090 |
Bid8:51:27 PM |
Ask8:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+1.30% |
7.000
Bid Size: 14,000 |
7.030
Ask Size: 14,000 |
Intel Corporation |
35.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1B1Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
3.74 |
| Time value: |
3.14 |
| Break-even: |
25.71 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-1.92 |
| Rho: |
-0.30 |
Quote data
| Open: |
6.870 |
| High: |
7.010 |
| Low: |
6.700 |
| Previous Close: |
6.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+11.62% |
| 3 Months |
|
|
+104.37% |
| YTD |
|
|
+154.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.140 |
6.920 |
| 1M High / 1M Low: |
7.240 |
6.190 |
| 6M High / 6M Low: |
7.260 |
2.700 |
| High (YTD): |
2024-05-08 |
7.260 |
| Low (YTD): |
2024-01-25 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
