BNP Paribas Put 42 INTC 18.06.2026
/ DE000PC5DBJ0
BNP Paribas Put 42 INTC 18.06.202.../ DE000PC5DBJ0 /
| 2024-06-19 8:20:48 AM |
Chg.-0.220 |
Bid8:43:03 AM |
Ask8:43:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.990EUR |
-1.80% |
12.120
Bid Size: 3,500 |
12.190
Ask Size: 3,500 |
Intel Corporation |
42.00 USD |
2026-06-18 |
Put |
Master data
| WKN: |
PC5DBJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 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: |
-2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.95 |
| Intrinsic value: |
10.59 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
10.59 |
| Time value: |
1.59 |
| Break-even: |
26.93 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-1.27 |
| Rho: |
-0.55 |
Quote data
| Open: |
11.990 |
| High: |
11.990 |
| Low: |
11.990 |
| Previous Close: |
12.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+8.21% |
| 3 Months |
|
|
+73.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.370 |
12.020 |
| 1M High / 1M Low: |
12.390 |
11.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
