BNP Paribas Call 420 LIN 20.12.2024
/ DE000PE98WJ4
BNP Paribas Call 420 LIN 20.12.20.../ DE000PE98WJ4 /
| 7/12/2024 8:53:23 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.01 |
| Time value: |
2.05 |
| Break-even: |
440.50 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.45 |
| Theta: |
-0.10 |
| Omega: |
8.83 |
| Rho: |
0.71 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
-14.04% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
+27.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.95 |
| 1M High / 1M Low: |
2.21 |
1.91 |
| 6M High / 6M Low: |
2.52 |
1.67 |
| High (YTD): |
3/15/2024 |
2.52 |
| Low (YTD): |
2/6/2024 |
1.67 |
| 52W High: |
3/15/2024 |
2.52 |
| 52W Low: |
10/25/2023 |
1.37 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
52.09% |
| Volatility 1Y: |
|
52.04% |
| Volatility 3Y: |
|
- |
