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

EUWAX
2024-07-26  9:45:18 AM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.66EUR -0.27% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 380.00 - 2025-06-20 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: 2025-06-20
Issue date: 2024-04-12
Last trading day: 2025-06-19
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: 3.66
High: 3.66
Low: 3.66
Previous Close: 3.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -1.35%
3 Months  
+1.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.66
1M High / 1M Low: 3.77 3.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -