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BNP Paribas Call 450 LIN 20.12.20.../  DE000PE98WK2  /

Frankfurt Zert./BNP
2024-07-05  9:20:22 PM Chg.+0.060 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
1.390EUR +4.51% 1.400
Bid Size: 37,000		 1.420
Ask Size: 37,000		 LINDE PLC EO ... 450.00 - 2024-12-20 Call
 

Master data

WKN: PE98WK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2023-03-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 28.31
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -4.80
Time value: 1.42
Break-even: 464.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.43%
Delta: 0.33
Theta: -0.09
Omega: 9.29
Rho: 0.54
 

Quote data

Open: 1.330
High: 1.390
Low: 1.260
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -1.42%
3 Months
  -35.05%
YTD
  -2.11%
1 Year  
+26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.220
1M High / 1M Low: 1.670 1.220
6M High / 6M Low: 2.290 1.140
High (YTD): 2024-03-13 2.290
Low (YTD): 2024-02-05 1.140
52W High: 2024-03-13 2.290
52W Low: 2023-10-25 0.970
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   103.03%
Volatility 6M:   86.07%
Volatility 1Y:   82.93%
Volatility 3Y:   -