BNP Paribas Call 40 IFX 17.12.2027
/ DE000PC3Z134
BNP Paribas Call 40 IFX 17.12.202.../ DE000PC3Z134 /
| 24/01/2025 09:39:57 |
Chg.+0.030 |
Bid18:46:20 |
Ask18:46:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.710
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
40.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
PC3Z13 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-0.58 |
| Time value: |
0.75 |
| Break-even: |
47.50 |
| Moneyness: |
0.85 |
| Premium: |
0.39 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.35 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+33.93% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
0.730 |
0.530 |
| 6M High / 6M Low: |
0.730 |
0.470 |
| High (YTD): |
22/01/2025 |
0.730 |
| Low (YTD): |
03/01/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
39.683 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.78% |
| Volatility 6M: |
|
97.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |