BNP Paribas Put 38 IFX 18.12.2026
/ DE000PC3Z209
BNP Paribas Put 38 IFX 18.12.2026/ DE000PC3Z209 /
| 2024-05-03 9:38:20 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 EUR |
2026-12-18 |
Put |
Master data
| WKN: |
PC3Z20 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
0.66 |
| Time value: |
0.38 |
| Break-even: |
27.60 |
| Moneyness: |
1.21 |
| Premium: |
0.12 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-1.25 |
| Rho: |
-0.61 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+7.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.930 |
| 1M High / 1M Low: |
1.090 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.963 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
