BNP Paribas Call 380 LIN 19.12.2025
/ DE000PC791R8
BNP Paribas Call 380 LIN 19.12.20.../ DE000PC791R8 /
| 10/7/2024 9:20:31 PM |
Chg.-0.020 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-0.51% |
3.890
Bid Size: 75,000 |
3.910
Ask Size: 75,000 |
LINDE PLC EO ... |
380.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
4.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.68 |
| Time value: |
-0.72 |
| Break-even: |
419.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.930 |
| Low: |
3.890 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
3.910 |
| 1M High / 1M Low: |
3.960 |
3.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
