BNP Paribas Put IFX/ DE000PC3Z2R6 /
| 16/04/2024 21:50:19 | Chg.-0.010 | Bid16/04/2024 | Ask16/04/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | - - | 17/05/2024 | Put |
Master data
| WKN: | PC3Z2R |
|---|---|
| Issuer: | BNP PARIBAS |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - - |
| Maturity: | 17/05/2024 |
| Issue date: | 26/01/2024 |
| Last trading day: | 17/04/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 7.87 |
| Historic volatility: | 0.36 |
| Parity: | 0.00 |
| Time value: | 0.62 |
| Break-even: | 31.80 |
| Moneyness: | 1.00 |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | -0.42 |
| Theta: | -3.06 |
| Omega: | -2.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.660 |
| Low: | 0.600 |
| Previous Close: | 0.610 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
