BNP Paribas Call 480 LIN 20.06.2025
/ DE000PC791Q0
BNP Paribas Call 480 LIN 20.06.20.../ DE000PC791Q0 /
| 12/11/2024 21:20:22 |
Chg.+0.050 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+3.13% |
1.610
Bid Size: 30,000 |
1.630
Ask Size: 30,000 |
LINDE PLC EO ... |
480.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
PC791Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-5.19 |
| Time value: |
1.63 |
| Break-even: |
496.30 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
0.34 |
| Theta: |
-0.08 |
| Omega: |
8.87 |
| Rho: |
0.77 |
Quote data
| Open: |
1.630 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-26.01% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.600 |
| 1M High / 1M Low: |
2.570 |
1.600 |
| 6M High / 6M Low: |
2.570 |
1.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
79.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
