BNP Paribas Put 38 INTC 18.06.2026
/ DE000PC5DBG6
BNP Paribas Put 38 INTC 18.06.202.../ DE000PC5DBG6 /
| 2024-06-19 2:50:40 PM |
Chg.-0.100 |
Bid2:51:56 PM |
Ask2:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.320EUR |
-1.06% |
9.330
Bid Size: 6,500 |
9.420
Ask Size: 6,500 |
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: |
-3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
6.86 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
6.86 |
| Time value: |
2.54 |
| Break-even: |
25.99 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-1.47 |
| Rho: |
-0.46 |
Quote data
| Open: |
9.240 |
| High: |
9.350 |
| Low: |
9.240 |
| Previous Close: |
9.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+79.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.580 |
9.270 |
| 1M High / 1M Low: |
9.600 |
8.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
