BNP Paribas Put 38 INTC 18.06.2026
/ DE000PC5DBG6
BNP Paribas Put 38 INTC 18.06.202.../ DE000PC5DBG6 /
| 2024-09-20 9:50:45 PM |
Chg.-0.620 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.890EUR |
-4.00% |
14.960
Bid Size: 13,000 |
15.030
Ask Size: 13,000 |
Intel Corporation |
38.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC5DBG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.11 |
| Intrinsic value: |
15.11 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
15.11 |
| Time value: |
0.53 |
| Break-even: |
18.41 |
| Moneyness: |
1.80 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
0.45% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.76 |
| Rho: |
-0.48 |
Quote data
| Open: |
15.540 |
| High: |
16.170 |
| Low: |
14.740 |
| Previous Close: |
15.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.47% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+58.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.820 |
15.510 |
| 1M High / 1M Low: |
17.490 |
14.990 |
| 6M High / 6M Low: |
17.490 |
4.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.06% |
| Volatility 6M: |
|
96.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
