BNP Paribas Put 38 INTC 19.09.2025
/ DE000PC5DBE1
BNP Paribas Put 38 INTC 19.09.202.../ DE000PC5DBE1 /
| 2024-06-19 3:50:39 PM |
Chg.-0.120 |
Bid3:57:41 PM |
Ask3:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.590EUR |
-1.38% |
8.550
Bid Size: 8,000 |
8.590
Ask Size: 8,000 |
Intel Corporation |
38.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC5DBE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
6.86 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
6.86 |
| Time value: |
1.81 |
| Break-even: |
26.72 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.83 |
| Rho: |
-0.31 |
Quote data
| Open: |
8.490 |
| High: |
8.620 |
| Low: |
8.490 |
| Previous Close: |
8.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+108.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.800 |
8.520 |
| 1M High / 1M Low: |
8.910 |
7.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
