BNP Paribas Put 48 INTC 19.09.2025
/ DE000PC35QA1
BNP Paribas Put 48 INTC 19.09.202.../ DE000PC35QA1 /
| 6/19/2024 10:50:39 AM |
Chg.-0.170 |
Bid10:58:09 AM |
Ask10:58:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
-1.03% |
16.350
Bid Size: 8,000 |
16.460
Ask Size: 8,000 |
Intel Corporation |
48.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
PC35QA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.18 |
| Intrinsic value: |
16.18 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
16.18 |
| Time value: |
0.29 |
| Break-even: |
28.23 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.24% |
| Delta: |
-0.69 |
| Theta: |
0.00 |
| Omega: |
-1.20 |
| Rho: |
-0.45 |
Quote data
| Open: |
16.220 |
| High: |
16.400 |
| Low: |
16.220 |
| Previous Close: |
16.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+81.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.650 |
16.250 |
| 1M High / 1M Low: |
16.720 |
15.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
