BNP Paribas Put 18 INTC 21.02.202.../  DE000PL5EA82  /

Frankfurt Zert./BNP
1/24/2025  6:25:19 PM Chg.+0.060 Bid6:28:38 PM Ask6:28:38 PM Underlying Strike price Expiration date Option type
0.340EUR +21.43% 0.350
Bid Size: 100,000
0.360
Ask Size: 100,000
Intel Corporation 18.00 USD 2/21/2025 Put
 

Master data

WKN: PL5EA8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 2/21/2025
Issue date: 1/17/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -71.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.49
Parity: -3.43
Time value: 0.29
Break-even: 16.99
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 7.60
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.14
Theta: -0.01
Omega: -9.86
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.340
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.280
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
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:   -