BNP Paribas Put 45 INTC 19.09.2025
/ DE000PC35P92
BNP Paribas Put 45 INTC 19.09.202.../ DE000PC35P92 /
| 2024-06-18 5:21:02 PM |
Chg.-0.040 |
Bid5:22:58 PM |
Ask5:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.720EUR |
-0.29% |
13.710
Bid Size: 17,000 |
13.740
Ask Size: 17,000 |
Intel Corporation |
45.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC35P9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 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: |
-2.11 |
| 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: |
0.65 |
| Break-even: |
28.20 |
| Moneyness: |
1.45 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.40 |
| Rho: |
-0.41 |
Quote data
| Open: |
13.710 |
| High: |
13.820 |
| Low: |
13.420 |
| Previous Close: |
13.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+89.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.120 |
13.760 |
| 1M High / 1M Low: |
14.210 |
12.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
