OverviewChartNewsTraderScreen

BNP Paribas Call 480 LIN 20.12.20.../  DE000PN5LZN1  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.+0.140 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.170EUR +13.59% 1.180
Bid Size: 31,000		 1.200
Ask Size: 31,000		 LINDE PLC EO ... 480.00 - 2024-12-20 Call
 

Master data

WKN: PN5LZN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 34.65
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -6.42
Time value: 1.20
Break-even: 492.00
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 1.69%
Delta: 0.28
Theta: -0.10
Omega: 9.53
Rho: 0.41
 

Quote data

Open: 0.980
High: 1.180
Low: 0.980
Previous Close: 1.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+24.47%
3 Months
  -24.52%
YTD  
+15.84%
1 Year  
+4.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.980
1M High / 1M Low: 1.170 0.650
6M High / 6M Low: 2.480 0.650
High (YTD): 2024-03-13 2.480
Low (YTD): 2024-07-02 0.650
52W High: 2024-03-13 2.480
52W Low: 2023-10-25 0.640
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   1.139
Avg. volume 1Y:   0.000
Volatility 1M:   201.32%
Volatility 6M:   154.10%
Volatility 1Y:   139.98%
Volatility 3Y:   -