BNP Paribas Call 42 IFX 17.12.2027
/ DE000PC3Z142
BNP Paribas Call 42 IFX 17.12.202.../ DE000PC3Z142 /
| 1/23/2025 9:37:59 AM |
Chg.- |
Bid8:02:28 AM |
Ask8:02:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
0.650
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
PC3Z14 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-0.77 |
| Time value: |
0.69 |
| Break-even: |
48.90 |
| Moneyness: |
0.82 |
| Premium: |
0.43 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.34 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.630 |
| 1M High / 1M Low: |
0.670 |
0.480 |
| 6M High / 6M Low: |
0.680 |
0.420 |
| High (YTD): |
1/22/2025 |
0.670 |
| Low (YTD): |
1/3/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
99.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |