BNP Paribas Call 35 IFX 17.05.2024
/ DE000PC3Z019
BNP Paribas Call 35 IFX 17.05.202.../ DE000PC3Z019 /
| 2024-05-03 9:50:16 PM |
Chg.+0.001 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.010
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
35.00 EUR |
2024-05-17 |
Call |
Master data
| WKN: |
PC3Z01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.34 |
| Parity: |
-0.36 |
| Time value: |
0.03 |
| Break-even: |
35.33 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
25.57 |
| Spread abs.: |
0.02 |
| Spread %: |
230.00% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
17.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.016 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.59% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.009 |
| 1M High / 1M Low: |
0.120 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
949.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
