BNP Paribas Call 550 LIN 19.12.2025
/ DE000PC7AFD6
BNP Paribas Call 550 LIN 19.12.20.../ DE000PC7AFD6 /
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: |
|
- |