BNP Paribas Call 34 INTC 16.01.2026
/ DE000PC1BZZ8
BNP Paribas Call 34 INTC 16.01.20.../ DE000PC1BZZ8 /
| 6/7/2024 8:54:33 AM |
Chg.-0.10 |
Bid4:54:51 PM |
Ask4:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-1.98% |
5.02
Bid Size: 14,000 |
5.05
Ask Size: 14,000 |
Intel Corporation |
34.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1BZZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-3.29 |
| Time value: |
4.91 |
| Break-even: |
36.13 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.17 |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
4.94 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
-8.69% |
| 3 Months |
|
|
-66.73% |
| YTD |
|
|
-74.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.80 |
| 1M High / 1M Low: |
5.84 |
4.79 |
| 6M High / 6M Low: |
19.22 |
4.79 |
| High (YTD): |
1/25/2024 |
18.40 |
| Low (YTD): |
5/24/2024 |
4.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.89% |
| Volatility 6M: |
|
88.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
