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

EUWAX
12/07/2024  10:27:00 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.51EUR +0.86% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 380.00 - 19/12/2025 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: 19/12/2025
Issue date: 12/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 5.02
Intrinsic value: 1.99
Implied volatility: -
Historic volatility: 0.14
Parity: 1.99
Time value: 1.54
Break-even: 415.30
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: 3.51
Previous Close: 3.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month     0.00%
3 Months
  -3.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.47
1M High / 1M Low: 3.66 3.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -