BNP Paribas Call 28 IFX 18.12.2026
/ DE000PC3Z1M9
BNP Paribas Call 28 IFX 18.12.202.../ DE000PC3Z1M9 /
2024-05-16 11:20:46 AM |
Chg.0.000 |
Bid11:30:39 AM |
Ask11:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
0.00% |
1.480 Bid Size: 50,000 |
1.540 Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
28.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
PC3Z1M |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-01-26 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
1.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.36 |
Parity: |
1.00 |
Time value: |
0.55 |
Break-even: |
43.50 |
Moneyness: |
1.36 |
Premium: |
0.14 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
4.03% |
Delta: |
0.83 |
Theta: |
0.00 |
Omega: |
2.04 |
Rho: |
0.42 |
Quote data
Open: |
1.480 |
High: |
1.490 |
Low: |
1.480 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.19% |
1 Month |
|
|
+46.08% |
3 Months |
|
|
+34.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.340 |
1M High / 1M Low: |
1.490 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |