BNP Paribas Call 350 LIN 20.06.2025
/ DE000PC7AE30
BNP Paribas Call 350 LIN 20.06.20.../ DE000PC7AE30 /
10/7/2024 9:20:24 PM |
Chg.-0.010 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.220EUR |
-0.24% |
4.220 Bid Size: 75,000 |
4.240 Ask Size: 75,000 |
LINDE PLC EO ... |
350.00 - |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
3/26/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.52 |
Intrinsic value: |
7.68 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
7.68 |
Time value: |
-3.41 |
Break-even: |
392.70 |
Moneyness: |
1.22 |
Premium: |
-0.08 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.240 |
High: |
4.250 |
Low: |
4.220 |
Previous Close: |
4.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.18% |
3 Months |
|
|
+6.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.250 |
4.220 |
1M High / 1M Low: |
4.250 |
4.140 |
6M High / 6M Low: |
4.250 |
3.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.77% |
Volatility 6M: |
|
17.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |