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

EUWAX
7/12/2024  8:14:10 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.27EUR +0.31% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 400.00 - 12/19/2025 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: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.14
Parity: -0.01
Time value: 3.29
Break-even: 432.90
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.61%
Delta: 0.67
Theta: -0.04
Omega: 8.16
Rho: 3.39
 

Quote data

Open: 3.27
High: 3.27
Low: 3.27
Previous Close: 3.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -0.91%
3 Months
  -7.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.23
1M High / 1M Low: 3.45 3.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -