BNP Paribas Call 420 LIN 19.12.2025
/ DE000PC791S6
BNP Paribas Call 420 LIN 19.12.20.../ DE000PC791S6 /
| 2024-10-07 9:20:31 PM |
Chg.-0.040 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-1.15% |
3.450
Bid Size: 52,000 |
3.470
Ask Size: 52,000 |
LINDE PLC EO ... |
420.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
PC791S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
0.68 |
| Time value: |
2.87 |
| Break-even: |
455.50 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
8.24 |
| Rho: |
3.08 |
Quote data
| Open: |
3.510 |
| High: |
3.510 |
| Low: |
3.440 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.480 |
| 1M High / 1M Low: |
3.600 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.542 |
| Avg. volume 1W: |
|
19 |
| Avg. price 1M: |
|
3.503 |
| Avg. volume 1M: |
|
4.750 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
