BNP Paribas Put 18 INTC 21.02.2025
/ DE000PL5EA82
BNP Paribas Put 18 INTC 21.02.202.../ DE000PL5EA82 /
| 24/01/2025 21:55:10 |
Chg.+0.080 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+28.57% |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
Intel Corporation |
18.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
PL5EA8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.49 |
| Parity: |
-2.70 |
| Time value: |
0.38 |
| Break-even: |
16.77 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
6.02 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-9.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.360 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |