BNP Paribas Call 380 LIN 20.12.2024
/ DE000PE98WG0
BNP Paribas Call 380 LIN 20.12.20.../ DE000PE98WG0 /
| 03/09/2024 08:55:34 |
Chg.0.00 |
Bid16:12:11 |
Ask16:12:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
0.00% |
2.68
Bid Size: 150,000 |
2.70
Ask Size: 150,000 |
LINDE PLC EO ... |
380.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE98WG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.21 |
| Time value: |
-2.50 |
| Break-even: |
407.10 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+24.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.64 |
| 1M High / 1M Low: |
2.68 |
2.37 |
| 6M High / 6M Low: |
2.68 |
2.37 |
| High (YTD): |
02/09/2024 |
2.68 |
| Low (YTD): |
06/02/2024 |
2.24 |
| 52W High: |
02/09/2024 |
2.68 |
| 52W Low: |
25/10/2023 |
1.85 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.98% |
| Volatility 6M: |
|
22.37% |
| Volatility 1Y: |
|
27.20% |
| Volatility 3Y: |
|
- |
