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

EUWAX
2024-07-05  8:54:52 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.34EUR -2.19% -
Bid Size: -
-
Ask Size: -
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: 1.34
High: 1.34
Low: 1.34
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -8.22%
3 Months
  -33.66%
YTD
  -5.63%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.27
1M High / 1M Low: 1.67 1.27
6M High / 6M Low: 2.32 1.14
High (YTD): 2024-03-14 2.32
Low (YTD): 2024-02-06 1.14
52W High: 2024-03-14 2.32
52W Low: 2023-10-25 0.99
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   91.67%
Volatility 6M:   84.89%
Volatility 1Y:   80.50%
Volatility 3Y:   -