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BNP Paribas Call 420 LIN 20.12.20.../  DE000PE98WJ4  /

Frankfurt Zert./BNP
12/07/2024  21:20:23 Chg.+0.120 Bid21:57:38 Ask21:57:38 Underlying Strike price Expiration date Option type
2.150EUR +5.91% 2.120
Bid Size: 42,000		 2.140
Ask Size: 42,000		 LINDE PLC EO ... 420.00 - 20/12/2024 Call
 

Master data

WKN: PE98WJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 20/12/2024
Issue date: 06/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -1.59
Time value: 2.14
Break-even: 441.40
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 0.94%
Delta: 0.47
Theta: -0.10
Omega: 8.95
Rho: 0.75
 

Quote data

Open: 2.020
High: 2.170
Low: 2.010
Previous Close: 2.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month     0.00%
3 Months
  -5.29%
YTD  
+16.22%
1 Year  
+36.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.940
1M High / 1M Low: 2.210 1.860
6M High / 6M Low: 2.490 1.670
High (YTD): 14/03/2024 2.490
Low (YTD): 05/02/2024 1.670
52W High: 14/03/2024 2.490
52W Low: 25/10/2023 1.350
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.122
Avg. volume 6M:   0.000
Avg. price 1Y:   1.919
Avg. volume 1Y:   0.000
Volatility 1M:   64.51%
Volatility 6M:   53.01%
Volatility 1Y:   54.50%
Volatility 3Y:   -