BNP Paribas Call 52 IFX 17.12.2027
/ DE000PC3Z183
BNP Paribas Call 52 IFX 17.12.202.../ DE000PC3Z183 /
| 24/01/2025 09:39:57 |
Chg.+0.020 |
Bid11:05:46 |
Ask11:05:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.460
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
52.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
PC3Z18 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-1.78 |
| Time value: |
0.46 |
| Break-even: |
56.60 |
| Moneyness: |
0.66 |
| Premium: |
0.66 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.27 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+45.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
0.460 |
0.270 |
| High (YTD): |
22/01/2025 |
0.440 |
| Low (YTD): |
03/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.67% |
| Volatility 6M: |
|
108.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |