BNP Paribas Call 550 LIN 19.12.20.../  DE000PC7AFD6  /

EUWAX
08/11/2024  10:21:11 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 550.00 - 19/12/2025 Call
 

Master data

WKN: PC7AFD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 42.03
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.14
Parity: -12.13
Time value: 1.02
Break-even: 560.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.21
Theta: -0.04
Omega: 8.63
Rho: 0.86
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -3.51%
3 Months  
+3.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.04
1M High / 1M Low: 1.49 1.00
6M High / 6M Low: 1.49 0.93
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.57%
Volatility 6M:   90.03%
Volatility 1Y:   -
Volatility 3Y:   -