BNP Paribas Put 42 INTC 19.09.2025
/ DE000PC35P84
BNP Paribas Put 42 INTC 19.09.202.../ DE000PC35P84 /
| 2024-06-18 7:50:26 PM |
Chg.+0.090 |
Bid7:51:45 PM |
Ask7:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.500EUR |
+0.79% |
11.500
Bid Size: 18,000 |
11.520
Ask Size: 18,000 |
Intel Corporation |
42.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC35P8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.44 |
| Intrinsic value: |
10.26 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
10.26 |
| Time value: |
1.08 |
| Break-even: |
27.77 |
| Moneyness: |
1.36 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-1.58 |
| Rho: |
-0.37 |
Quote data
| Open: |
11.360 |
| High: |
11.540 |
| Low: |
11.090 |
| Previous Close: |
11.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+9.73% |
| 3 Months |
|
|
+99.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.730 |
11.410 |
| 1M High / 1M Low: |
11.840 |
10.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
