BNP Paribas Call 40 IFX 17.12.2027
/ DE000PC3Z134
BNP Paribas Call 40 IFX 17.12.202.../ DE000PC3Z134 /
| 1/24/2025 8:20:14 AM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.700
Bid Size: 10,000 |
0.730
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
40.00 EUR |
12/17/2027 |
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: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-0.57 |
| Time value: |
0.75 |
| Break-even: |
47.50 |
| Moneyness: |
0.86 |
| Premium: |
0.38 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.36 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+32.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.710 |
| 1M High / 1M Low: |
0.730 |
0.530 |
| 6M High / 6M Low: |
0.730 |
0.470 |
| High (YTD): |
1/21/2025 |
0.730 |
| Low (YTD): |
1/3/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.40% |
| Volatility 6M: |
|
102.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |