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BNP Paribas Call 350 LIN 20.12.20.../  DE000PE98WF2  /

Frankfurt Zert./BNP
08/11/2024  21:20:20 Chg.+0.020 Bid21:45:05 Ask21:45:05 Underlying Strike price Expiration date Option type
2.780EUR +0.72% 2.780
Bid Size: 75,000		 2.800
Ask Size: 75,000		 LINDE PLC EO ... 350.00 - 20/12/2024 Call
 

Master data

WKN: PE98WF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/12/2024
Issue date: 06/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.31
Leverage: Yes

Calculated values

Fair value: 7.99
Intrinsic value: 7.87
Implied volatility: -
Historic volatility: 0.14
Parity: 7.87
Time value: -5.07
Break-even: 378.00
Moneyness: 1.22
Premium: -0.12
Premium p.a.: -0.67
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.780
Low: 2.740
Previous Close: 2.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+1.83%
3 Months  
+4.12%
YTD  
+13.01%
1 Year  
+13.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.720
1M High / 1M Low: 2.780 2.720
6M High / 6M Low: 2.780 2.590
High (YTD): 08/11/2024 2.780
Low (YTD): 10/01/2024 2.460
52W High: 08/11/2024 2.780
52W Low: 07/12/2023 2.450
Avg. price 1W:   2.756
Avg. volume 1W:   0.000
Avg. price 1M:   2.748
Avg. volume 1M:   0.000
Avg. price 6M:   2.681
Avg. volume 6M:   0.000
Avg. price 1Y:   2.626
Avg. volume 1Y:   0.000
Volatility 1M:   10.17%
Volatility 6M:   10.52%
Volatility 1Y:   12.59%
Volatility 3Y:   -