BNP Paribas Put 40 INTC 19.09.2025
/ DE000PC5DBF8
BNP Paribas Put 40 INTC 19.09.202.../ DE000PC5DBF8 /
| 18/06/2024 21:50:43 |
Chg.+0.190 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.110EUR |
+1.92% |
10.060
Bid Size: 8,500 |
10.080
Ask Size: 8,500 |
Intel Corporation |
40.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
PC5DBF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.04 |
| Intrinsic value: |
8.40 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
8.40 |
| Time value: |
1.46 |
| Break-even: |
27.38 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.72 |
| Rho: |
-0.34 |
Quote data
| Open: |
9.880 |
| High: |
10.110 |
| Low: |
9.630 |
| Previous Close: |
9.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+11.47% |
| 3 Months |
|
|
+107.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.230 |
9.920 |
| 1M High / 1M Low: |
10.330 |
8.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
