BNP Paribas Call 400 LIN 20.06.2025
/ DE000PC7AE48
BNP Paribas Call 400 LIN 20.06.20.../ DE000PC7AE48 /
| 2024-07-26 9:20:31 PM |
Chg.+0.100 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+2.93% |
3.510
Bid Size: 55,000 |
3.530
Ask Size: 55,000 |
LINDE PLC EO ... |
400.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
PC7AE4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
1.58 |
| Time value: |
1.95 |
| Break-even: |
435.30 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
8.96 |
| Rho: |
2.52 |
Quote data
| Open: |
3.380 |
| High: |
3.510 |
| Low: |
3.380 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.410 |
| 1M High / 1M Low: |
3.520 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
