BNP Paribas Put 45 INTC 18.06.2026
/ DE000PC5DBL6
BNP Paribas Put 45 INTC 18.06.202.../ DE000PC5DBL6 /
2024-06-18 8:21:09 PM |
Chg.+0.150 |
Bid8:31:19 PM |
Ask8:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.420EUR |
+1.05% |
14.430 Bid Size: 15,000 |
14.470 Ask Size: 15,000 |
Intel Corporation |
45.00 USD |
2026-06-18 |
Put |
Master data
WKN: |
PC5DBL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Intel Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 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: |
-2.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.05 |
Intrinsic value: |
13.05 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
13.05 |
Time value: |
1.16 |
Break-even: |
27.69 |
Moneyness: |
1.45 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.04 |
Spread %: |
0.28% |
Delta: |
-0.57 |
Theta: |
0.00 |
Omega: |
-1.16 |
Rho: |
-0.61 |
Quote data
Open: |
14.220 |
High: |
14.420 |
Low: |
13.960 |
Previous Close: |
14.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.05% |
1 Month |
|
|
+9.08% |
3 Months |
|
|
+72.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.640 |
14.270 |
1M High / 1M Low: |
14.650 |
13.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |