BNP Paribas Put 38 INTC 19.12.2025
/ DE000PC1B105
BNP Paribas Put 38 INTC 19.12.202.../ DE000PC1B105 /
| 2024-06-18 7:05:22 PM |
Chg.+0.100 |
Bid7:13:01 PM |
Ask7:13:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.910EUR |
+1.14% |
8.900
Bid Size: 14,000 |
8.930
Ask Size: 14,000 |
Intel Corporation |
38.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1B10 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 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: |
-3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.91 |
| Intrinsic value: |
6.54 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
6.54 |
| Time value: |
2.22 |
| Break-even: |
26.62 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.71 |
| Rho: |
-0.36 |
Quote data
| Open: |
8.770 |
| High: |
8.910 |
| Low: |
8.570 |
| Previous Close: |
8.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
+98.00% |
| YTD |
|
|
+154.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
8.810 |
| 1M High / 1M Low: |
9.180 |
7.960 |
| 6M High / 6M Low: |
9.200 |
3.420 |
| High (YTD): |
2024-05-08 |
9.200 |
| Low (YTD): |
2024-01-25 |
3.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.97% |
| Volatility 6M: |
|
80.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
