BNP Paribas Call 48 IFX 17.12.2027
/ DE000PC3Z167
BNP Paribas Call 48 IFX 17.12.202.../ DE000PC3Z167 /
| 24/01/2025 13:50:14 |
Chg.+0.020 |
Bid14:00:21 |
Ask14:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.520
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
48.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
PC3Z16 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-1.38 |
| Time value: |
0.54 |
| Break-even: |
53.40 |
| Moneyness: |
0.71 |
| Premium: |
0.56 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.30 |
Quote data
| Open: |
0.500 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+43.24% |
| 3 Months |
|
|
+39.47% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.500 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.520 |
0.320 |
| High (YTD): |
21/01/2025 |
0.520 |
| Low (YTD): |
03/01/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.71% |
| Volatility 6M: |
|
114.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |