BNP Paribas Call 380 LIN 19.12.20.../  DE000PC791R8  /

EUWAX
2024-06-28  9:37:40 AM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.62EUR 0.00% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 380.00 - 2025-12-19 Call
 

Master data

WKN: PC791R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.28
Leverage: Yes

Calculated values

Fair value: 5.91
Intrinsic value: 2.96
Implied volatility: -
Historic volatility: 0.15
Parity: 2.96
Time value: 0.67
Break-even: 416.30
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 3.62
Previous Close: 3.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.60
1M High / 1M Low: 3.66 3.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -