BNP Paribas Call 500 LIN 20.12.20.../  DE000PN74T63  /

EUWAX
2024-07-26  8:10:09 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 500.00 - 2024-12-20 Call
 

Master data

WKN: PN74T6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2023-09-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 56.96
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -8.42
Time value: 0.73
Break-even: 507.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.19
Theta: -0.08
Omega: 11.01
Rho: 0.29
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -48.67%
YTD
  -17.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.650 0.380
6M High / 6M Low: 2.020 0.370
High (YTD): 2024-03-14 2.020
Low (YTD): 2024-05-30 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.71%
Volatility 6M:   178.72%
Volatility 1Y:   -
Volatility 3Y:   -