BNP Paribas Call 400 LIN 20.12.2024
/ DE000PE98WH8
BNP Paribas Call 400 LIN 20.12.20.../ DE000PE98WH8 /
| 08/11/2024 21:20:30 |
Chg.0.000 |
Bid21:45:09 |
Ask21:45:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
0.00% |
2.750
Bid Size: 33,000 |
2.770
Ask Size: 33,000 |
LINDE PLC EO ... |
400.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PE98WH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.87 |
| Time value: |
-0.10 |
| Break-even: |
427.70 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.760 |
| Low: |
2.740 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+3.38% |
| 3 Months |
|
|
+13.17% |
| YTD |
|
|
+31.58% |
| 1 Year |
|
|
+34.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.640 |
| 1M High / 1M Low: |
2.750 |
2.620 |
| 6M High / 6M Low: |
2.750 |
2.210 |
| High (YTD): |
08/11/2024 |
2.750 |
| Low (YTD): |
24/01/2024 |
1.980 |
| 52W High: |
08/11/2024 |
2.750 |
| 52W Low: |
24/01/2024 |
1.980 |
| Avg. price 1W: |
|
2.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.67% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
33.06% |
| Volatility 3Y: |
|
- |
