BNP Paribas Call 420 LIN 20.12.2024
/ DE000PE98WJ4
BNP Paribas Call 420 LIN 20.12.20.../ DE000PE98WJ4 /
10/16/2024 8:20:36 PM |
Chg.+0.020 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
+0.76% |
2.660 Bid Size: 70,000 |
2.680 Ask Size: 70,000 |
LINDE PLC EO ... |
420.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
3/6/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
16.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.64 |
Intrinsic value: |
2.17 |
Implied volatility: |
0.14 |
Historic volatility: |
0.14 |
Parity: |
2.17 |
Time value: |
0.49 |
Break-even: |
446.60 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.76% |
Delta: |
0.83 |
Theta: |
-0.08 |
Omega: |
13.80 |
Rho: |
0.61 |
Quote data
Open: |
2.650 |
High: |
2.660 |
Low: |
2.640 |
Previous Close: |
2.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.14% |
1 Month |
|
|
+5.98% |
3 Months |
|
|
+19.82% |
YTD |
|
|
+43.78% |
1 Year |
|
|
+64.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.520 |
1M High / 1M Low: |
2.640 |
2.420 |
6M High / 6M Low: |
2.640 |
1.840 |
High (YTD): |
10/15/2024 |
2.640 |
Low (YTD): |
2/5/2024 |
1.670 |
52W High: |
10/15/2024 |
2.640 |
52W Low: |
10/25/2023 |
1.350 |
Avg. price 1W: |
|
2.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.50% |
Volatility 6M: |
|
47.70% |
Volatility 1Y: |
|
51.57% |
Volatility 3Y: |
|
- |