BNP Paribas Call 28 IFX 18.12.2026
/ DE000PC3Z1M9
BNP Paribas Call 28 IFX 18.12.202.../ DE000PC3Z1M9 /
| 2024-04-29 9:50:14 PM |
Chg.-0.010 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.090
Bid Size: 10,000 |
1.120
Ask Size: 10,000 |
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: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
0.50 |
| Time value: |
0.63 |
| Break-even: |
39.30 |
| Moneyness: |
1.18 |
| Premium: |
0.19 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.38 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.070 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.74% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.860 |
| 1M High / 1M Low: |
1.150 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
