BNP Paribas Put 40 IFX 17.12.2027
/ DE000PC3Z3B8
BNP Paribas Put 40 IFX 17.12.2027/ DE000PC3Z3B8 /
| 2024-05-16 7:20:46 PM |
Chg.+0.030 |
Bid7:25:47 PM |
Ask7:25:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 EUR |
2027-12-17 |
Put |
Master data
| WKN: |
PC3Z3B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
0.20 |
| Time value: |
0.78 |
| Break-even: |
30.20 |
| Moneyness: |
1.05 |
| Premium: |
0.21 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.19 |
| Rho: |
-0.77 |
Quote data
| Open: |
0.940 |
| High: |
0.980 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
1.300 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
