BNP Paribas Call 500 LIN 19.12.20.../  DE000PC7AFC8  /

EUWAX
26/07/2024  08:15:32 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.82EUR 0.00% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 500.00 - 19/12/2025 Call
 

Master data

WKN: PC7AFC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.89
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -8.42
Time value: 1.99
Break-even: 519.90
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.34
Theta: -0.05
Omega: 7.01
Rho: 1.67
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -1.62%
3 Months
  -16.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.82
1M High / 1M Low: 1.94 1.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -