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

Frankfurt Zert./BNP
08/11/2024  21:20:20 Chg.-0.190 Bid21:58:49 Ask21:58:49 Underlying Strike price Expiration date Option type
0.320EUR -37.25% 0.300
Bid Size: 11,000		 0.320
Ask Size: 11,000		 LINDE PLC EO ... 480.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 133.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -5.13
Time value: 0.32
Break-even: 483.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.15
Theta: -0.13
Omega: 20.05
Rho: 0.07
 

Quote data

Open: 0.450
High: 0.470
Low: 0.310
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -70.64%
3 Months
  -65.96%
YTD
  -68.32%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.320
1M High / 1M Low: 1.740 0.320
6M High / 6M Low: 1.740 0.320
High (YTD): 13/03/2024 2.480
Low (YTD): 08/11/2024 0.320
52W High: 13/03/2024 2.480
52W Low: 08/11/2024 0.320
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   283.28%
Volatility 6M:   180.54%
Volatility 1Y:   166.03%
Volatility 3Y:   -