BNP Paribas Call 465 LIN 20.12.2024
/ DE000PC2Z1M0
BNP Paribas Call 465 LIN 20.12.20.../ DE000PC2Z1M0 /
| 12/07/2024 21:20:24 |
Chg.+0.210 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+17.21% |
1.360
Bid Size: 20,000 |
1.380
Ask Size: 20,000 |
Linde PLC |
465.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
PC2Z1M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
465.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.77 |
| Time value: |
1.24 |
| Break-even: |
440.03 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
11.98 |
| Rho: |
0.60 |
Quote data
| Open: |
1.200 |
| High: |
1.480 |
| Low: |
1.190 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.49% |
| 1 Month |
|
|
-7.74% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.120 |
| 1M High / 1M Low: |
1.870 |
1.070 |
| 6M High / 6M Low: |
4.620 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.41% |
| Volatility 6M: |
|
149.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
