BNP Paribas Put 50 INTC 19.09.2025
/ DE000PC35QB9
BNP Paribas Put 50 INTC 19.09.202.../ DE000PC35QB9 /
| 2024-06-18 9:50:43 PM |
Chg.+0.250 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.230EUR |
+1.39% |
18.160
Bid Size: 7,500 |
18.200
Ask Size: 7,500 |
Intel Corporation |
50.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC35QB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 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: |
-1.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.71 |
| Intrinsic value: |
17.71 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
17.71 |
| Time value: |
0.21 |
| Break-even: |
28.64 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.13 |
| Rho: |
-0.48 |
Quote data
| Open: |
17.930 |
| High: |
18.230 |
| Low: |
17.590 |
| Previous Close: |
17.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+80.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.390 |
17.970 |
| 1M High / 1M Low: |
18.460 |
16.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
