BNP Paribas Call 420 LIN 19.12.2025
/ DE000PC791S6
BNP Paribas Call 420 LIN 19.12.20.../ DE000PC791S6 /
| 28/06/2024 21:20:30 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
0.00% |
3.110
Bid Size: 53,000 |
3.130
Ask Size: 53,000 |
LINDE PLC EO ... |
420.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
-1.04 |
| Time value: |
3.13 |
| Break-even: |
451.30 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
7.90 |
| Rho: |
3.18 |
Quote data
| Open: |
3.140 |
| High: |
3.150 |
| Low: |
3.100 |
| Previous Close: |
3.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.120 |
| 1M High / 1M Low: |
3.190 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
63 |
| Avg. price 1M: |
|
3.059 |
| Avg. volume 1M: |
|
14.318 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
