BNP Paribas Put 45 INTC 18.06.2026
/ DE000PC5DBL6
BNP Paribas Put 45 INTC 18.06.202.../ DE000PC5DBL6 /
| 2024-06-19 5:35:27 PM |
Chg.-0.050 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.410EUR |
-0.35% |
14.410
Bid Size: 2,000 |
14.490
Ask Size: 2,000 |
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: |
-1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.38 |
| Intrinsic value: |
13.38 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
13.38 |
| Time value: |
1.07 |
| Break-even: |
27.45 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.28% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-1.14 |
| Rho: |
-0.62 |
Quote data
| Open: |
14.230 |
| High: |
14.410 |
| Low: |
14.230 |
| Previous Close: |
14.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
+71.55% |
| 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: |
|
14.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
