BNP Paribas Call 400 LIN 19.12.2025
/ DE000PC7AFA2
BNP Paribas Call 400 LIN 19.12.20.../ DE000PC7AFA2 /
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: |
|
- |