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

Frankfurt Zert./BNP
09/08/2024  21:20:17 Chg.+0.020 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.190EUR +0.92% 2.190
Bid Size: 42,000		 2.210
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: 18.53
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.05
Time value: 2.21
Break-even: 442.10
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 0.91%
Delta: 0.50
Theta: -0.11
Omega: 9.21
Rho: 0.66
 

Quote data

Open: 2.180
High: 2.200
Low: 2.150
Previous Close: 2.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+7.88%
3 Months  
+5.80%
YTD  
+18.38%
1 Year  
+28.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.040
1M High / 1M Low: 2.300 2.030
6M High / 6M Low: 2.490 1.840
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:   2.150
Avg. volume 1W:   0.000
Avg. price 1M:   2.179
Avg. volume 1M:   0.000
Avg. price 6M:   2.185
Avg. volume 6M:   0.000
Avg. price 1Y:   1.958
Avg. volume 1Y:   0.000
Volatility 1M:   57.65%
Volatility 6M:   50.08%
Volatility 1Y:   54.57%
Volatility 3Y:   -