BNP Paribas Call 350 LIN 20.06.2025
/ DE000PC7AE30
BNP Paribas Call 350 LIN 20.06.20.../ DE000PC7AE30 /
| 29/07/2024 08:20:39 |
Chg.+0.010 |
Bid09:15:08 |
Ask09:15:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+0.25% |
4.050
Bid Size: 18,750 |
4.070
Ask Size: 18,750 |
LINDE PLC EO ... |
350.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC7AE3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.84 |
| Intrinsic value: |
6.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.58 |
| Time value: |
-2.52 |
| Break-even: |
390.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.050 |
| Low: |
4.050 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.980 |
| 1M High / 1M Low: |
4.040 |
3.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
