BNP Paribas Call 34 INTC 16.01.2026
/ DE000PC1BZZ8
BNP Paribas Call 34 INTC 16.01.20.../ DE000PC1BZZ8 /
| 2024-06-07 9:50:31 PM |
Chg.+0.110 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+2.23% |
5.080
Bid Size: 7,000 |
5.110
Ask Size: 7,000 |
Intel Corporation |
34.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1BZZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-3.02 |
| Time value: |
5.11 |
| Break-even: |
36.59 |
| Moneyness: |
0.90 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.18 |
Quote data
| Open: |
4.940 |
| High: |
5.070 |
| Low: |
4.830 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
-65.20% |
| YTD |
|
|
-73.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.740 |
| 1M High / 1M Low: |
5.840 |
4.740 |
| 6M High / 6M Low: |
19.320 |
4.740 |
| High (YTD): |
2024-01-25 |
18.820 |
| Low (YTD): |
2024-06-04 |
4.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.91% |
| Volatility 6M: |
|
90.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
