BNP Paribas Call 480 LIN 19.12.20.../  DE000PC791T4  /

EUWAX
08/11/2024  09:51:25 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.38EUR +1.28% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 480.00 - 19/12/2025 Call
 

Master data

WKN: PC791T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 19/12/2025
Issue date: 12/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.72
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -5.13
Time value: 2.29
Break-even: 502.90
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.88%
Delta: 0.40
Theta: -0.06
Omega: 7.42
Rho: 1.63
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month
  -4.80%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.24
1M High / 1M Low: 2.86 2.15
6M High / 6M Low: 2.86 1.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.12%
Volatility 6M:   62.74%
Volatility 1Y:   -
Volatility 3Y:   -