BNP Paribas Put 50 INTC 19.12.202.../  DE000PC1B154  /

Frankfurt Zert./BNP
2024-06-19  6:50:32 PM Chg.-0.060 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
18.260EUR -0.33% 18.260
Bid Size: 2,000
18.340
Ask Size: 2,000
Intel Corporation 50.00 USD 2025-12-19 Put
 

Master data

WKN: PC1B15
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-07
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.56
Leverage: Yes

Calculated values

Fair value: 18.04
Intrinsic value: 18.04
Implied volatility: 0.48
Historic volatility: 0.35
Parity: 18.04
Time value: 0.26
Break-even: 28.26
Moneyness: 1.63
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 0.22%
Delta: -0.67
Theta: 0.00
Omega: -1.05
Rho: -0.56
 

Quote data

Open: 18.050
High: 18.270
Low: 18.050
Previous Close: 18.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+7.92%
3 Months  
+72.75%
YTD  
+136.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.480 18.090
1M High / 1M Low: 18.530 16.790
6M High / 6M Low: 18.660 7.590
High (YTD): 2024-05-10 18.660
Low (YTD): 2024-01-25 8.100
52W High: - -
52W Low: - -
Avg. price 1W:   18.282
Avg. volume 1W:   0.000
Avg. price 1M:   18.030
Avg. volume 1M:   0.000
Avg. price 6M:   12.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.34%
Volatility 6M:   69.20%
Volatility 1Y:   -
Volatility 3Y:   -