BNP Paribas Put 52 INTC 16.01.2026
/ DE000PC2ZWZ2
BNP Paribas Put 52 INTC 16.01.202.../ DE000PC2ZWZ2 /
2024-06-18 9:50:28 PM |
Chg.+0.250 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.100EUR |
+1.26% |
20.010 Bid Size: 7,500 |
20.050 Ask Size: 7,500 |
Intel Corporation |
52.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
PC2ZWZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Intel Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
52.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-05 |
Last trading day: |
2026-01-15 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.57 |
Intrinsic value: |
19.57 |
Implied volatility: |
0.49 |
Historic volatility: |
0.35 |
Parity: |
19.57 |
Time value: |
0.21 |
Break-even: |
28.64 |
Moneyness: |
1.68 |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.20% |
Delta: |
-0.67 |
Theta: |
0.00 |
Omega: |
-0.98 |
Rho: |
-0.62 |
Quote data
Open: |
19.800 |
High: |
20.100 |
Low: |
19.480 |
Previous Close: |
19.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+7.83% |
3 Months |
|
|
+68.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.260 |
19.850 |
1M High / 1M Low: |
20.300 |
18.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.789 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |