BNP Paribas Call 480 LIN 20.12.2024
/ DE000PN5LZN1
BNP Paribas Call 480 LIN 20.12.20.../ DE000PN5LZN1 /
11/8/2024 9:47:33 AM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+9.76% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
480.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
7/3/2023 |
Last trading day: |
12/19/2024 |
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: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-60.87% |
3 Months |
|
|
-55.00% |
YTD |
|
|
-55.45% |
1 Year |
|
|
-57.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.380 |
1M High / 1M Low: |
1.740 |
0.380 |
6M High / 6M Low: |
1.740 |
0.380 |
High (YTD): |
3/14/2024 |
2.480 |
Low (YTD): |
11/6/2024 |
0.380 |
52W High: |
3/14/2024 |
2.480 |
52W Low: |
11/6/2024 |
0.380 |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
222.18% |
Volatility 6M: |
|
185.70% |
Volatility 1Y: |
|
171.41% |
Volatility 3Y: |
|
- |