BNP Paribas Call 450 LIN 20.12.2024
/ DE000PE98WK2
BNP Paribas Call 450 LIN 20.12.20.../ DE000PE98WK2 /
| 03/09/2024 08:55:34 |
Chg.-0.05 |
Bid11:54:11 |
Ask11:54:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-2.28% |
2.16
Bid Size: 26,000 |
2.18
Ask Size: 26,000 |
LINDE PLC EO ... |
450.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
06/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-1.79 |
| Time value: |
2.23 |
| Break-even: |
472.30 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
2.77% |
| Delta: |
0.46 |
| Theta: |
-0.15 |
| Omega: |
8.89 |
| Rho: |
0.52 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
+24.42% |
| 3 Months |
|
|
+44.59% |
| YTD |
|
|
+50.70% |
| 1 Year |
|
|
+50.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.95 |
| 1M High / 1M Low: |
2.19 |
1.33 |
| 6M High / 6M Low: |
2.32 |
1.22 |
| High (YTD): |
14/03/2024 |
2.32 |
| Low (YTD): |
06/02/2024 |
1.14 |
| 52W High: |
14/03/2024 |
2.32 |
| 52W Low: |
25/10/2023 |
0.99 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.05% |
| Volatility 6M: |
|
90.83% |
| Volatility 1Y: |
|
89.14% |
| Volatility 3Y: |
|
- |
