BNP Paribas Call 380 LIN 20.06.20.../  DE000PC791N7  /

Frankfurt Zert./BNP
26/07/2024  21:20:30 Chg.+0.090 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
3.770EUR +2.45% 3.770
Bid Size: 70,000
3.790
Ask Size: 70,000
LINDE PLC EO ... 380.00 - 20/06/2025 Call
 

Master data

WKN: PC791N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/06/2025
Issue date: 12/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 5.32
Intrinsic value: 3.58
Implied volatility: -
Historic volatility: 0.14
Parity: 3.58
Time value: 0.21
Break-even: 417.90
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.770
Low: 3.660
Previous Close: 3.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.89%
3 Months  
+4.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.680
1M High / 1M Low: 3.780 3.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   3.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -