BNP Paribas Call 400 LIN 20.12.2024
/ DE000PE98WH8
BNP Paribas Call 400 LIN 20.12.20.../ DE000PE98WH8 /
| 2024-07-26 8:53:49 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
400.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
1.58 |
| Time value: |
0.90 |
| Break-even: |
424.80 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
13.36 |
| Rho: |
1.23 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
+22.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.38 |
| 1M High / 1M Low: |
2.47 |
2.25 |
| 6M High / 6M Low: |
2.60 |
1.99 |
| High (YTD): |
2024-03-15 |
2.60 |
| Low (YTD): |
2024-02-06 |
1.99 |
| 52W High: |
2024-03-15 |
2.60 |
| 52W Low: |
2023-10-25 |
1.62 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
33.32% |
| Volatility 1Y: |
|
36.51% |
| Volatility 3Y: |
|
- |
