BNP Paribas Call 400 LIN 19.12.20.../  DE000PC7AFA2  /

Frankfurt Zert./BNP
2024-08-30  9:20:23 PM Chg.+0.040 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
3.760EUR +1.08% 3.780
Bid Size: 75,000
3.800
Ask Size: 75,000
LINDE PLC EO ... 400.00 - 2025-12-19 Call
 

Master data

WKN: PC7AFA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-12-19
Issue date: 2024-03-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 3.29
Implied volatility: -
Historic volatility: 0.14
Parity: 3.29
Time value: 0.51
Break-even: 438.00
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.760
Low: 3.710
Previous Close: 3.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+9.62%
3 Months  
+18.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.640
1M High / 1M Low: 3.760 3.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -