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

Frankfurt Zert./BNP
2024-07-26  9:20:24 PM Chg.+0.100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.250EUR +4.65% 2.250
Bid Size: 46,000		 2.270
Ask Size: 46,000		 LINDE PLC EO ... 420.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.32
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.42
Time value: 2.27
Break-even: 442.70
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.54
Theta: -0.09
Omega: 9.88
Rho: 0.81
 

Quote data

Open: 2.120
High: 2.250
Low: 2.120
Previous Close: 2.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+5.63%
3 Months  
+1.35%
YTD  
+21.62%
1 Year  
+27.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.150
1M High / 1M Low: 2.250 1.860
6M High / 6M Low: 2.490 1.670
High (YTD): 2024-03-14 2.490
Low (YTD): 2024-02-05 1.670
52W High: 2024-03-14 2.490
52W Low: 2023-10-25 1.350
Avg. price 1W:   2.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.090
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1.940
Avg. volume 1Y:   0.000
Volatility 1M:   69.03%
Volatility 6M:   53.49%
Volatility 1Y:   54.05%
Volatility 3Y:   -